| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,653 | 2,388 | 265 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | 39,751 | 41,024 |
| ANHEUSER-BUSCH COMPANIES 4.7% DUE 2/1/36 | 29,926 | 29,696 |
| BORGWARNER INC | 25,329 | 25,780 |
| BROADCOMM INC 4.8% DUE 2/15/36 | 25,034 | 24,669 |
| CHEVRON CORP 1.9950% DUE 05/11/2027 | 26,391 | 24,451 |
| CIGNA CORPORATION 4% DUE 3/15/30 | 42,135 | 46,405 |
| COMCAST CORP 5.35% DUE 11/15/27 | 25,335 | 25,578 |
| CVS HEALTH CORP 2.875% DUE 06/01/2026 | 25,961 | 24,874 |
| CVS HEALTH CORP 4.3% DUE 03/25/28 | 29,167 | 30,099 |
| DOUBLELINE TOTAL RETURN BD | 61,163 | 50,168 |
| DUKE ENERGY CAROLINAS LLC | 24,994 | 25,750 |
| EMERSON ELECTRIC CO. 1.8% DUE 10/15/2027 | 15,621 | 14,512 |
| EXTRA SPACE STORAGE LP | 15,169 | 15,336 |
| FEDERATED HERMES INSTL HI-YLD BOND FUND | 53,793 | 49,703 |
| HP INC NTS ISIN | 25,012 | 25,790 |
| L3 HARRIS 5.4% DUE 7/31/33 | 25,453 | 26,039 |
| LOWES COMPANIES, INC. 1.3% DUE 04/15/2028 | 24,980 | 23,577 |
| MOTOROLA SOLUTIONS INC 4.6% DUE 5/23/29 | 34,424 | 35,420 |
| NEXTERA ENERGY CAPITAL HOLDINGS 5% DUE 2/28/30 | 25,331 | 25,766 |
| PULTE HOMES, INC | 26,417 | 26,876 |
| ROPER TECHNOLOGIES 4.75% DUE 2/15/32 | 19,689 | 20,217 |
| SOUTHERN CALIFORNIA EDISON 5.55% DUE 1/15/37 | 30,768 | 29,958 |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | 25,486 | 25,664 |
| TOYOTA MOTOR CREDIT CORP 5.35% DUE 1/9/35 | 20,430 | 20,958 |
| VALERO ENERGY CORP 2.8% DUE 12/1/31 | 20,659 | 22,781 |
| VERIZON COMMUNICATIONS INC | 24,578 | 24,865 |
| WALMART INC | 24,784 | 25,157 |
| WELLS FARGO & CO 3% DUE 4/22/2026 | 27,501 | 24,931 |
| WEYERHAEUSER COMPANY 4% DUE 11/15/29 | 18,650 | 19,797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INCORPORATED | 16,297 | 19,879 |
| AMAZON COM INCORPORATED | 48,624 | 110,794 |
| ISHARES CORE DIV GRWTH | 249,881 | 485,940 |
| ISHARES CORE MSCI EMG MKT | 75,387 | 94,108 |
| ISHARES CORE S&P 500 | 119,538 | 365,073 |
| ISHARES RUSSELL 1000 GROWTH | 107,397 | 307,645 |
| JPMORGAN CHASE & COMPANY | 22,967 | 64,444 |
| MOTOROLLA SOLUTIONS INCORPORATED | 23,540 | 38,332 |
| SALESFORCE COM INCORPORATED | 30,310 | 52,982 |
| TOUCHSTONE MID CAP FUND CLASS Y | 89,104 | 111,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 115 | 104 | 11 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT ON CONTRIBUTED SECURITIES | 48,889 |
| BOOK ADJUSTMENT ON DISPOSED SECURITIES | 2,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC REGISTRATION FEES | 25 | 13 | 12 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21,088 | 18,979 | 2,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 276 | 276 | 0 | |
| 2024 FEDERAL EXTENSION TAX PAYMENT | 1,000 | 1,000 | 0 |