| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,050 | 6,440 | 1,610 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND - AGG | 399,520 | 399,520 |
| ARTISAN HIGH INCOME FUND - APHFX | 177,006 | 177,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - ABBV | 22,849 | 22,849 |
| ALPHABET INC CL A - GOOGL | 70,425 | 70,425 |
| AMAZON COM INC - AMZN | 57,705 | 57,705 |
| ANALOG DEVICES INC - ADI | 20,340 | 20,340 |
| APPLE INC COM - AAPL | 82,374 | 82,374 |
| BANK OF AMERICA CORP - BAC | 22,000 | 22,000 |
| BLACKROCK INC COM - BLK | 21,407 | 21,407 |
| CHEVRON CORPORATION - CVX | 22,862 | 22,862 |
| COSTCO WHSL CORP - COST | 8,623 | 8,623 |
| DANAHER CORP - DHR | 17,169 | 17,169 |
| DEERE CO - DE | 23,278 | 23,278 |
| ELI LILLY CO - LLY | 26,867 | 26,867 |
| HOME DEPOT INC - HD | 34,410 | 34,410 |
| INVESCO S P 500 EQUAL WEIGHT - RSP | 114,936 | 114,936 |
| ISHARES CORE S P 500 ETF - IVV | 205,482 | 205,482 |
| JPMORGAN CHASE CO - JPM | 64,444 | 64,444 |
| META PLATFORMS INC - META | 9,901 | 9,901 |
| MICROSOFT CORP COM - MSFT | 82,215 | 82,215 |
| MORGAN STANLEY COM NEW - MS | 48,821 | 48,821 |
| NEXTERA ENERGY INC - NEE | 18,063 | 18,063 |
| NVIDIA CORP - NVDA | 49,795 | 49,795 |
| SALESFORCE INC - CRM | 13,245 | 13,245 |
| SCHWAB CHARLES CORP COM - SCHW | 24,978 | 24,978 |
| UNITEDHEALTH GROUP INC COM - UNH | 11,554 | 11,554 |
| WALMART INC COM - WMT | 30,638 | 30,638 |
| ISHARES RUSSELL MID CAP - IWR | 96,270 | 96,270 |
| TARGET CORP COM - TGT | 17,106 | 17,106 |
| VERTIV HOLDINGS CO - VRT | 16,201 | 16,201 |
| ISHARES RUSSELL 2000 - IWM | 86,156 | 86,156 |
| CLEARBRIDGE INTERNATIONAL GROWTH - LMGPX | 187,246 | 187,246 |
| ISHARES CORE MSCI EAFE - IEFA | 223,650 | 223,650 |
| ISHARES MSCI EAFE VALUE - EFV | 249,935 | 249,935 |
| SCHLUMBERGER LTD - SLB | 19,190 | 19,190 |
| ISHARES CORE MSCI EMERGING MKTS - IEMG | 141,162 | 141,162 |
| MATERIALS SELECT SECTOR SPDR FUND - XLB | 18,140 | 18,140 |
| SCHWAB US REIT - SCHH | 73,115 | 73,115 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND IMPROVEMENTS | 153,409 | 32,400 | 121,009 | 153,270 |
| LAND | 17,230 | 0 | 17,230 | 600,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,532 | 1,766 | 1,766 | |
| LEGAL FEES | 7,570 | 7,570 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,102 | 1,551 | 1,551 | |
| BOARD INSURANCE | 2,250 | 562 | 1,688 | |
| MISC FEES | 231 | 116 | 115 | |
| PROPERTY INSURANCE | 9,526 | 9,526 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 389,211 |
| PRIOR YEAR ADJUSTMENT | 17,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,026 | 36,026 | 0 | |
| OTHER PROFESSIONAL FEES | 1,415 | 707 | 708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 200,135 | 0 | 0 | |
| PROPERTY TAX | 6,692 | 6,692 | 0 |