| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 801 | 481 | 320 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GR | 52,476 | 51,558 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 6,576 | 12,695 |
| LOWES COS INC | 2,017 | 5,306 |
| WALT DISNEY CO | 2,008 | 4,778 |
| CONSTELLATION BRANDS INC | ||
| PEPSICO INC | 2,960 | 5,023 |
| WALMART INC | 2,868 | 5,905 |
| PHILLIPS 66 | 1,208 | 4,387 |
| JP MORGAN CHASE & CO | 1,633 | 11,922 |
| BERKSHIRE HATHAWAY INC-CL B | 2,388 | 6,032 |
| INTERCONTINENTAL EXCHANGE INC | 620 | 4,373 |
| BRISTOL MYERS SQUIBB CO | 2,248 | 2,589 |
| STRYKER CORPORATIO | 353 | 4,569 |
| JOHNSON & JOHNSON | 4,030 | 6,209 |
| ILLUMINA INC | ||
| ICON PLC | 745 | 2,004 |
| VERTEX PHARMACEUTICALS INC | 2,771 | 5,894 |
| FEDEX CORPORATION | 2,148 | 4,044 |
| MICROSOFT CORP | 6,566 | 15,476 |
| ADOBE INC | ||
| SALESFORCE.COM INC | 4,363 | 5,298 |
| VISA INC | 132 | 2,806 |
| PAYPAL HOLDINGS INC | ||
| APPLE INC | 2,675 | 17,399 |
| APPLIED MATERIALS INC | 1,162 | 8,738 |
| ALPHABET INC CL A | 1,500 | 18,467 |
| META PLATFORMS INC CL A | 1,892 | 2,640 |
| VERIZON COMMUNICATIONS | 3,287 | 3,584 |
| AMERICAN WATER WORKS CO INC | 3,334 | 4,959 |
| ISHARES CORE S&P SMALL-CAP ETF | 10,445 | 49,154 |
| ISHARES CORE S&P MID-CAP ETF | 12,646 | 62,106 |
| VANGUARD FTSE EMERGING MARKETS | 9,521 | 15,322 |
| ISHARES CORE MSCI EAFE ETF | 44,929 | 75,683 |
| ELEVANCE HEALTH INC | 866 | 3,155 |
| GENERAC HOLDINGS INC | ||
| NOVO NORDISK A/S | 2,319 | 1,883 |
| APRIV PLC | ||
| CONSOLIDATED EDISON INC | ||
| FORTINET INC | 3,797 | 5,797 |
| GENREAL DYNAMTICS CORP | 4,267 | 5,723 |
| RTX CORP | 4,222 | 9,720 |
| TRACTOR SUPPLY CO | 2,513 | 2,701 |
| BOEING CO/THE | 4,130 | 4,994 |
| CELSIUS HOLDINGS INC | ||
| CITIGROUP INC | 4,163 | 8,168 |
| ELASTIC NV | ||
| EXXON MOBIL CORP | 4,754 | 4,814 |
| FIRST SOLAR INC | 3,712 | 6,008 |
| MARKETAXESS HOLDINGS INC | ||
| NVIDIA CORP | 6,859 | 9,885 |
| SYNOPSYS INC | 6,465 | 6,106 |
| UBER TECHNOLOGIES INC | 1,745 | 1,961 |
| TECHNOLOGY SELECT SECTOR SPDR | 8,154 | 8,350 |
| NIKE INC | 2,367 | 1,911 |
| GOLDMAN SACHS GROUP INC/THE | 5,652 | 6,153 |
| ABB LTD SPONSORED ADR | 2,356 | 3,033 |
| AES CORP/VA | 4,931 | 5,636 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLIC STORAGE INC REIT | AT COST | 1,993 | 2,595 |
| SPDR GOLD MINISHARES TRUST | AT COST | 15,384 | 29,880 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 79 |
| PY MARKET DISCOUNT ACCRETION | 348 |
| CY ACCRUED INTEREST CARRYFORWARD | 137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 231 |
| ROUNDING | 1 |
| PY ACCRUED INTEREST IN CY | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,295 | 1,295 | ||
| INVESTMENT MANAGEMENT FEES | 1,295 | 1,295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 166 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 504 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 148 | 148 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |