| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833BG4 APPLE INC UNSC | 100,071 | 99,552 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 2,893 | 7,856 |
| 437076102 HOME DEPOT INC | 727 | 10,114 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | 1,792 | 13,124 |
| 594918104 MICROSOFT CORP | 2,989 | 45,101 |
| 617446448 MORGAN STANLEY | 2,923 | 6,915 |
| 620076307 MOTOROLA SOLUTIONS I | 2,428 | 6,933 |
| 742718109 PROCTER & GAMBLE CO | 3,860 | 6,538 |
| 863667101 STRYKER CORP | 2,965 | 5,041 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,997 | 5,727 |
| 879360105 TELEDYNE TECHNOLOGIE | 2,771 | 3,713 |
| 74762E102 QUANTA SVCS INC | 1,346 | 8,217 |
| 00287Y109 ABBVIE INC | 2,627 | 5,686 |
| 02079K305 ALPHABET INC/CA-CL A | 2,409 | 31,802 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 2,963 | 24,343 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | 2,475 | 10,079 |
| 30303M102 META PLATFORMS INC | 5,881 | 25,177 |
| 46625H100 JPMORGAN CHASE & CO | 2,393 | 13,903 |
| 58933Y105 MERCK & CO INC | 5,294 | 6,665 |
| 78409V104 S&P GLOBAL INC | 3,827 | 6,972 |
| 91324P102 UNITEDHEALTH GROUP I | 6,497 | 11,129 |
| 92826C839 VISA INC CLASS A SHA | 5,819 | 9,797 |
| 92939U106 WEC ENERGY GROUP INC | 3,302 | 3,385 |
| G1151C101 ACCENTURE PLC CLASS | 4,021 | 6,684 |
| 002824100 ABBOTT LABORATORIES | 7,394 | 7,126 |
| 023135106 AMAZON COM INC | 10,839 | 31,373 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | 2,293 | 44,575 |
| 053332102 AUTOZONE INC | 1,830 | 6,404 |
| 060505104 BANK OF AMERICA CORP | 6,146 | 9,317 |
| 09260D107 BLACKSTONE INC | 6,169 | 7,414 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | 4,707 | 9,681 |
| 57636Q104 MASTERCARD INC CL A | 7,193 | 11,585 |
| 718172109 PHILIP MORRIS INTERN | 6,792 | 8,184 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 166764100 CHEVRON CORPORATION | 4,973 | 4,635 |
| 35137L105 FOX CORP - CLASS A - | 2,487 | 3,109 |
| 580135101 MCDONALD'S CORP | 4,941 | 5,218 |
| 101137107 BOSTON SCIENTIFIC CO | 4,254 | 7,056 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 4,661 | 6,911 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | 6,705 | 8,132 |
| 452308109 ILLINOIS TOOL WORKS | 7,479 | 7,860 |
| 713448108 PEPSICO INC | 7,159 | 6,234 |
| 81762P102 SERVICE NOW INC | 4,386 | 8,481 |
| 872540109 TJX COMPANIES INC NE | 4,220 | 6,282 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | 5,193 | 7,184 |
| 049560105 ATMOS ENERGY CORP | 5,103 | 6,267 |
| 09290D101 BLACKROCK FUNDING IN | 4,097 | 7,176 |
| 254687106 DISNEY WALT CO | 5,315 | 4,788 |
| 277432100 EASTMAN CHEM CO | 4,745 | 3,927 |
| 443510607 HUBBELL INC | 5,700 | 6,283 |
| 512807306 LAM RESEARCH CORP | 2,714 | 6,501 |
| 571903202 MARRIOTT INTERNATION | 5,093 | 5,858 |
| 67066G104 NVIDIA CORP | 40,258 | 39,884 |
| 754730109 RAYMOND JAMES FINANC | 5,807 | 6,058 |
| 824348106 SHERWIN-WILLIAMS CO | 5,686 | 5,099 |
| 893641100 TRANSDIGM GROUP INC | 6,682 | 6,336 |
| G54950103 NEW LINDE PLC SEDOL | 5,725 | 5,024 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 1,067,208 | 983,703 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | 111,080 | 143,429 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 49,525 | 267,410 |
| 592905749 TCW METROPOLITAN WES | AT COST | 244,932 | 213,368 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 219,102 | 249,381 |
| 922908637 VANGUARD LARGE CAP E | AT COST | 397,201 | 842,273 |
| 922908751 VANGUARD SMALL CAP E | AT COST | 158,225 | 203,757 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | 86,000 | 73,215 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 110,000 | 112,885 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 69,119 | 121,476 |
| 00191K609 AQR MANAGED FUTURES | AT COST | 40,957 | 41,723 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 123,000 | 99,645 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 80,000 | 63,904 |
| 957663669 WESTERN ASSET CORE P | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 117,500 | 80,838 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | 60,000 | 64,125 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 84,800 | 92,586 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 84,091 | 92,452 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,220 |
| WASH SALES ADJUSTMENT | 107 |
| RETURN OF CAPITAL ADJUSTMENT | 847 |
| ROUNDING | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 4,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,592 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,263 | 1,263 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 276 | 276 | 0 |