| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 023135106 AMAZON COM INC | AT COST | 780 | 45,933 |
| 025537101 AMERICAN ELEC PWR IN | |||
| 030420103 AMERICAN WATER WORKS | |||
| 053015103 AUTOMATIC DATA PROCE | |||
| 17275R102 CISCO SYS INC | |||
| 20825C104 CONOCOPHILLIPS | |||
| 254687106 WALT DISNEY CO | |||
| 437076102 HOME DEPOT INC | |||
| 458140100 INTEL CORP | |||
| 464287465 ISHARES MSCI EAFE IN | AT COST | 32,837 | 67,221 |
| 464288638 ISHARES INTERMEDIATE | AT COST | 64,085 | 65,949 |
| 478160104 JOHNSON & JOHNSON | AT COST | 19,005 | 22,351 |
| 580135101 MCDONALDS CORP | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 713448108 PEPSICO INC | AT COST | 14,579 | 21,672 |
| 907818108 UNION PACIFIC CORP | |||
| 998155139 CHARITABLE INTERMEDI | |||
| 46625H100 JP MORGAN CHASE & CO | |||
| 957663503 WESTERN ASSET CORE P | |||
| 166764100 CHEVRON CORP | AT COST | 16,248 | 17,832 |
| 149123101 CATERPILLAR INC DEL | AT COST | 16,348 | 25,779 |
| 594918104 MICROSOFT CORP | AT COST | 5,282 | 87,535 |
| 72201U638 PIMCO MORTAGE OPP & | |||
| 77956H864 T ROWE PRICE EMERGIN | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 921943858 VANGUARD FTSE DEV MK | AT COST | 63,617 | 82,086 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 21,547 | 23,796 |
| 58933Y105 MERCK & CO INC | |||
| 464285204 ISHARES GOLD TRUST | |||
| 464287176 ISHARES BARCLAYS TIP | |||
| 87612E106 TARGET CORP | |||
| 592905509 METROPOLITAN WEST T/ | |||
| 998154231 CHARITABLE MID CAP F | AT COST | 147,340 | 144,111 |
| 957663669 WESTERN ASSET CORE P | |||
| 060505104 BANK OF AMERICA CORP | AT COST | 36,062 | 44,935 |
| 09061G101 BIOMARIN PHARMACEUTI | |||
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 22,453 | 24,887 |
| 464288612 ISHARES BARCLAYS INT | AT COST | 209,038 | 218,565 |
| 464288646 ISHARES SHORT-TERM C | AT COST | 37,416 | 39,607 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | 74,847 | 78,055 |
| 49177J102 KENVUE INC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 14,330 | 8,913 |
| 92206C771 VANGUARD MTG-BACKED | AT COST | 37,431 | 38,464 |
| 929160109 VULCAN MATERIALS CO | |||
| 949746101 WELLS FARGO CO | AT COST | 25,396 | 36,534 |
| 962879102 WHEATON PRECIOUS MET | |||
| 020002101 ALLSTATE CORP | |||
| 02079K305 ALPHABET INC | AT COST | 51,384 | 82,945 |
| 025816109 AMERICAN EXPRESS CO | AT COST | 22,741 | 29,226 |
| 032095101 AMPHENOL CORP | |||
| 037833100 APPLE INC | AT COST | 31,792 | 38,060 |
| 11135F101 BROADCOM INC | AT COST | 23,335 | 43,955 |
| 13321L108 CAMECO CORP | AT COST | 26,374 | 45,196 |
| 16115Q308 CHART INDUSTRIES INC | AT COST | 18,467 | 23,304 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 7,344 | 6,899 |
| 229663109 CUBESMART | |||
| 268150109 DYNATRACE INC | AT COST | 21,354 | 17,466 |
| 337738108 FISERV INC | |||
| 36266G107 GE HEALTHCARE TECHNO | AT COST | 14,151 | 13,205 |
| 37637K108 GITLAB INC | AT COST | 28,370 | 20,191 |
| 42250P103 HEALTHPEAK PROPERTIE | |||
| 42809H107 HESS CORP | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | 22,342 | 21,070 |
| 452327109 ILLUMINA INC | AT COST | 31,324 | 28,986 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 42,111 | 55,255 |
| 516544103 LANTHEUS HOLDINGS IN | |||
| 532457108 LILLY ELI & CO | |||
| 550021109 LULULEMON ATHLETICA | |||
| 651639106 NEWMONT MINING CORP | AT COST | 16,302 | 36,345 |
| 67066G104 NVIDIA CORP | AT COST | 70,443 | 88,774 |
| 701094104 PARKER HANNIFIN CORP | |||
| 78409V104 S&P GLOBAL INC | AT COST | 14,857 | 15,678 |
| 872590104 T-MOBILE US INC | AT COST | 19,144 | 16,852 |
| 88339J105 TRADE DESK INC | |||
| 90384S303 ULTA BEAUTY INC | AT COST | 23,640 | 36,301 |
| 91282CEY3 UNITES STATES TREAS | |||
| 91282CFW6 US TREASURY N/B | |||
| 98419M100 XYLEM INC | |||
| 98980G102 ZSCALER INC | |||
| H8817H100 TRANSOCEAN LTD | AT COST | 30,857 | 28,559 |
| 26441C204 DUKE ENERGY CORP | AT COST | 19,044 | 18,285 |
| 291011104 EMERSON ELEC CO | AT COST | 16,580 | 17,121 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 15,220 | 11,209 |
| 761152107 RESMED INC | AT COST | 16,419 | 15,657 |
| 855244109 STARBUCKS CORP | AT COST | 16,481 | 16,421 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | 21,055 | 21,451 |
| CTCFI0009 CHARITABLE INCOME FU | AT COST | 178,451 | 211,643 |
| G5960L103 MEDTRONIC PLC | AT COST | 16,959 | 16,138 |
| N07059210 ASML HOLDING N V | AT COST | 23,152 | 29,956 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 87 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 289 | 289 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11,385 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11,912 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 192 | 192 | 0 |