| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT LABS | AT COST | 873 | 881 |
| ABBVIE INC COM | AT COST | 1,323 | 1,860 |
| ALPHABET INC CL A | AT COST | 3,486 | 4,191 |
| AMAZON.COM INC | AT COST | 4,667 | 4,862 |
| AMER EXPRESS CO | AT COST | 1,567 | 1,873 |
| AMERICAN TOWER CORP REIT | AT COST | 1,418 | 1,295 |
| AMERIPRISE FINANCIAL INC | AT COST | 828 | 1,139 |
| APPLE INC | AT COST | 3,026 | 4,428 |
| APPLIED MATERIALS INC | AT COST | 972 | 1,296 |
| BECTON DICKINSON & CO | AT COST | 1,664 | 1,707 |
| BOSTON SCIENTIFIC CORP | AT COST | 651 | 925 |
| BROADCOM INC | AT COST | 1,791 | 3,348 |
| CISCO SYSTEMS INC | AT COST | 1,653 | 1,617 |
| CME GROUP INC | AT COST | 1,347 | 1,474 |
| CONOCOPHILLIPS | AT COST | 788 | 1,625 |
| COSTCO WHOLESALE CORP | AT COST | 1,042 | 1,320 |
| CROWN CASTLE INTL CORP REIT | AT COST | 1,785 | 1,267 |
| CVS HEALTH CORP | AT COST | 2,292 | 1,974 |
| DANAHER CORP | AT COST | 420 | 462 |
| EMERSON ELECTRIC CO | AT COST | 1,278 | 1,363 |
| GOLDMAN SACHS GROUP INC | AT COST | 1,612 | 1,928 |
| HONEYWELL INTL INC | AT COST | 609 | 629 |
| JPMORGAN CHASE & CO | AT COST | 1,687 | 1,871 |
| LINDE PLC EUR | AT COST | 1,706 | 2,464 |
| LOCKHEED MARTIN CORP | AT COST | 1,177 | 1,359 |
| MCDONALDS CORP | AT COST | 1,681 | 2,076 |
| MICROSOFT CORP | AT COST | 5,621 | 8,273 |
| MORGAN STANLEY | AT COST | 1,810 | 2,052 |
| NIKE INC CL B | AT COST | 1,121 | 869 |
| NORFOLK STHN CORP | AT COST | 1,813 | 1,655 |
| O REILLY AUTOMOTIVE INC | AT COST | 514 | 950 |
| PARKER HANNIFIN CORP | AT COST | 627 | 921 |
| PROCTER & GAMBLE CO | AT COST | 1,666 | 1,758 |
| PROLOGIS INC COM | AT COST | 1,725 | 1,999 |
| ROCKWELL AUTOMATION INC NEW | AT COST | 522 | 621 |
| S&P GLOBAL INC | AT COST | 766 | 881 |
| SALESFORCE.COM INC | AT COST | 1,185 | 1,579 |
| SHERWIN WILLIAMS CO | AT COST | 969 | 1,248 |
| SYSCO CORP | AT COST | 1,605 | 1,463 |
| THERMO FISHER SCIENTIFIC INC | AT COST | 983 | 1,062 |
| TJX COS INC NEW | AT COST | 1,046 | 1,407 |
| TRAVELERS COS INC/THE | AT COST | 1,438 | 1,714 |
| UNION PACIFIC CORP | AT COST | 1,104 | 1,228 |
| UNITED PARCEL SERVICE INC CL B | AT COST | 1,446 | 1,258 |
| UNITEDHEALTH GROUP INC | AT COST | 1,872 | 2,106 |
| VISA INC CL A | AT COST | 1,755 | 2,083 |
| WALMART INC | AT COST | 1,783 | 2,049 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 17,474 | 16,814 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | AT COST | 6,229 | 4,957 |
| VANGUARD SMALL-CAP ETF | AT COST | 20,919 | 20,266 |
| VANGUARD MID-CAP ETF | AT COST | 20,144 | 20,472 |
| DODGE & COX | AT COST | 16,271 | 17,243 |
| BLACKSTONE PRIVATE CREDIT FUND | AT COST | 104,814 | 103,619 |
| ASTRAZENECA PLC SPON ADR | AT COST | 1,680 | 1,751 |
| COCA COLA CO COM | AT COST | 1,224 | 1,179 |
| EXXON MOBIL CORP | AT COST | 2,307 | 2,599 |
| INTUITIVE SURGICAL INC | AT COST | 846 | 1,012 |
| LILLY ELI & CO | AT COST | 1,317 | 2,332 |
| PALO ALTO NETWORKS INC | AT COST | 464 | 885 |
| SHLUMBERGER LTD NETHERLANDS | AT COST | 537 | 729 |
| WELLS FARGO & CO NEW | AT COST | 1,764 | 1,575 |
| UBS 7627 ADDITIONAL BASIS RELATED TO WASH SALES | AT COST | 34 | 0 |
| ACCENTURE PLC IRELAND CL A | AT COST | 1,375 | 1,755 |
| ADVANCED MICRO DEVICES INC | AT COST | 869 | 1,327 |
| ASML HLDG NV SPON ADR | AT COST | 619 | 757 |
| FEDEX CORP | AT COST | 1,421 | 1,518 |
| INTUIT | AT COST | 856 | 1,250 |
| MASTERCARD INC CL A | AT COST | 1,133 | 1,280 |
| META PLATFORMS INC CL A | AT COST | 2,733 | 3,186 |
| ORACLE CORP | AT COST | 1,431 | 1,581 |
| RTX CORP | AT COST | 868 | 926 |
| YUM BRANDS INC | AT COST | 991 | 1,045 |
| DFA EMERGING MARKETS | AT COST | 5,009 | 5,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 102 | 102 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 1,389 | 1,389 | 0 |