| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 713448108 PEPSICO INC | 4,567 | 4,593 |
| 46625H100 JPMORGAN CHASE & CO | 4,319 | 16,755 |
| G29183103 EATON CORP PLC | 1,188 | 5,415 |
| 25746U109 DOMINION ENERGY INC | 10,660 | 9,785 |
| 125523100 CIGNA GROUP/THE | 11,505 | 14,862 |
| 631103108 NASDAQ INC | 3,386 | 9,130 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 452308109 ILLINOIS TOOL WORKS | 2,879 | 5,172 |
| 641069406 NESTLE S.A. REGISTER | ||
| 548661107 LOWES COS INC | 4,395 | 6,752 |
| 478160104 JOHNSON & JOHNSON | 4,359 | 7,036 |
| 571748102 MARSH & MCLENNAN COS | 4,679 | 7,792 |
| 907818108 UNION PACIFIC CORP | 2,913 | 6,246 |
| G1151C101 ACCENTURE PLC | 6,017 | 8,317 |
| 26441C204 DUKE ENERGY HOLDING | 6,934 | 9,494 |
| 58155Q103 MCKESSON CORP | 2,223 | 12,304 |
| 025816109 AMERICAN EXPRESS CO | 3,217 | 7,769 |
| 20825C104 CONOCOPHILLIPS | 7,077 | 9,642 |
| H1467J104 CHUBB LTD | 3,754 | 8,115 |
| G0403H108 AON PLC | 2,480 | 6,705 |
| N6596X109 NXP SEMICONDUCTORS N | 5,426 | 7,380 |
| 842587107 SOUTHERN CO | 5,718 | 8,982 |
| 48251W104 KKR & CO INC -A | 5,079 | 8,286 |
| 743315103 PROGRESSIVE CORP OHI | 6,428 | 13,435 |
| 571903202 MARRIOTT INTERNATION | 6,268 | 10,238 |
| 617446448 MORGAN STANLEY | 3,722 | 8,521 |
| 482480100 KLA CORP | 2,039 | 7,290 |
| 717081103 PFIZER INC | ||
| 87612E106 TARGET CORP | ||
| 369550108 GENERAL DYNAMICS COR | 6,835 | 10,100 |
| 00287Y109 ABBVIE INC | 3,674 | 5,712 |
| 032654105 ANALOG DEVICES INC | 4,786 | 7,865 |
| 172967424 CITIGROUP INC. | 3,574 | 8,285 |
| 49177J102 KENVUE INC | ||
| 693718108 PACCAR INC | 8,197 | 9,527 |
| 75513E101 RTX CORP | 3,955 | 8,803 |
| 002824100 ABBOTT LABS | 6,815 | 8,144 |
| 097023105 BOEING CO | 10,589 | 11,724 |
| 30231G102 EXXON MOBIL CORPORAT | 11,218 | 11,914 |
| 609207105 MONDELEZ INTERNATION | 6,458 | 4,899 |
| 036752103 ELEVANCE HEALTH INC | 4,239 | 5,258 |
| 09290D101 BLACKROCK INC | 6,457 | 6,422 |
| 149123101 CATERPILLAR INC | 5,531 | 7,447 |
| 294429105 EQUIFAX INC | 5,699 | 5,858 |
| 494368103 KIMBERLY CLARK CORP | 5,195 | 5,045 |
| 69331C108 PG&E CORP COM | 1,823 | 1,848 |
| G25508105 CRH PLC | 4,774 | 5,990 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779572502 T. ROWE PR SM-CAP ST | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 922040100 VANGUARD INSTL INDEX | AT COST | 162,617 | 765,742 |
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | 110,000 | 79,563 |
| SWR990003 STARWOOD REIT | AT COST | 180,000 | 171,352 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 003021714 ABERDEEN EMERG MARKE | AT COST | 42,719 | 48,654 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 52,110 | 416,369 |
| 74340W103 PROLOGIS INC | AT COST | 9,047 | 9,830 |
| 957663610 WESTERN ASSET INTMD | AT COST | 200,465 | 180,002 |
| 256210105 DODGE & COX INCOME F | AT COST | 195,627 | 186,144 |
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | 137,223 | 134,503 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | 219,652 | 189,045 |
| 922908553 VANGUARD REAL ESTATE | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | 130,195 | 159,516 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 105,579 | 101,652 |
| 256206103 DODGE & COX INTL STO | AT COST | 188,672 | 299,173 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 86,591 | 216,621 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 125,286 | 525,442 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 71,693 | 74,475 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 204,697 | 218,723 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,121 |
| ROC ON CY SALES | 360 |
| PY RETURN OF CAPITAL ADJUSTMENT | 2,311 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| INVESTMENT EXPENSES - ADR FEES | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,296 | 1,296 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,327 | 1,327 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 298 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,588 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |