| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30303M102 META PLATFORMS INC | ||
| 92826C839 VISA INC-CLASS A SHR | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 037833100 APPLE INC | ||
| 81762P102 SERVICENOW INC | ||
| 278865100 ECOLAB INC | ||
| 64110L106 NETFLIX INC | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 252131107 DEXCOM INC | ||
| 02079K107 ALPHABET INC CL C | ||
| G1151C101 ACCENTURE PLC | ||
| 892356106 TRACTOR SUPPLY CO CO | ||
| 983793100 XPO INC | ||
| 67066G104 NVIDIA CORP | ||
| 79466L302 SALESFORCE INC | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 617446448 MORGAN STANLEY | ||
| 532457108 ELI LILLY & CO COM | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 11135F101 BROADCOM INC | ||
| 896239100 TRIMBLE INC | ||
| 235851102 DANAHER CORP | ||
| 73278L105 POOL CORPORATION | ||
| 90384S303 ULTA BEAUTY INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 34964C106 FORTUNE BRANDS INNOV | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 023135106 AMAZON COM INC COM | ||
| 92532F100 VERTEX PHARMACEUTICA | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 594918104 MICROSOFT CORP | ||
| 679295105 OKTA INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 127387108 CADENCE DESIGN SYSTE | ||
| 13646K108 CANADIAN PACIFIC KAN | ||
| 88339J105 TRADE DESK INC/THE | ||
| 00724F101 ADOBE INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 040413205 ARISTA NETWORKS INC | ||
| 219948106 CORPAY INC | ||
| 22160N109 COSTAR GROUP, INC | ||
| 23804L103 DATADOG INC | ||
| 64125C109 NEUROCRINE BIOSCIENC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92537N108 VERTIV HOLDINGS LLC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0357175 ROOSEVELT COUNTY, MT | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 111,518 | 123,634 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 35,820 | 32,975 |
| 693390700 PIMCO TOTAL RET FD-I | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 63,136 | 66,212 |
| 38147N269 GLDMN SCHS GQG PRT I | |||
| 41152J108 EMBARK COMMODITY STR | |||
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 56,834 | 67,990 |
| 56063N881 NYLI MACKAY HIGH YIL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 31,098 | 34,438 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 50,182 | 56,654 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 20,238 | 21,081 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 317,777 | 362,209 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 128,446 | 131,142 |
| 464288281 ISHARES JP MORGAN US | AT COST | 61,819 | 65,856 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 42,650 | 43,608 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 43,497 | 44,014 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 30,893 | 34,066 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 9,124 | 11,610 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 13,784 | 0 | 13,784 | |
| INVESTMENT EXPENSES - PROCEEDS | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 642 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 818 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 680 | 680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 204 | 204 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 159 | 159 | 0 |