| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHORT TERM GAIN | Purchased | 2024-12 | 8,129 | 7,021 | 1,108 | |||||
| LONG TERM GAIN | Purchased | 2024-12 | 571,818 | 535,714 | 36,104 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY BK CD SANDY UTAH 3.55% DUE 08-04-25 | 25,000 | 24,901 |
| AMAZON COM INC SR UNSEC 4.70% DUE 12-01-32 | 39,900 | 39,768 |
| BRISTOL MYERS SQUIBB CO 5.75% DUE 02-01-31 | 20,386 | 20,807 |
| CANADIAN NATL RY CO 4.375% DUE 09-18-34 | 39,838 | 37,634 |
| CHARLES SCHWAB PFD SER D PERP 5.95% | 7,500 | 7,530 |
| DOW CHEMICAL CO/THE MED TERM 5.65% DUE 11-15-28 | 25,000 | 24,085 |
| ENTERGY ARKANSAS LLC 5.15% DUE 01-15-33 | 55,626 | 54,808 |
| EOG RES INC 4.375% DUE 04-15-30 | 34,594 | 34,030 |
| FEDERAL HOME LOAN BANKS 4.53% DUE 03-10-28 | 20,117 | 19,874 |
| FEDERATED INSTL TR HI YIELD BD | 16,200 | 14,425 |
| FORTIVE CORP 3.15% NT | 20,024 | 19,542 |
| GLOBAL FED CREDIT UNION CD AK 4.60% DUE 04-17-28 | 25,000 | 25,462 |
| GNR 2024-42 GA MTGE 4.0% DUE 02-20-50 | 22,560 | 22,825 |
| HERSHEY CO SR UNSEC 4.50% DUE 05-04-33 | 24,750 | 24,295 |
| ISHARES 0-5YR HIGH YIELD CO RP BD | 13,728 | 12,783 |
| JPMORGAN CHASE & CO 5.65% DUE 03-15-28 | 30,377 | 30,032 |
| JOHN DEERE CAPITAL CORP 4.85DUE 03-05-27 | 24,923 | 25,167 |
| JOHN DEERE CORP MEDIUM TERM 4.40% DUE 09-08-31 | 40,150 | 38,780 |
| KEURIG DR PEPPER INC 4.417% DUE 05-25-25 | 34,657 | 34,936 |
| MARTIN MARIETTA MATL 3.45% NT | 20,038 | 19,396 |
| NORFOLK SOUTHERN CORP 3.65% DUE 08-01-25 | 19,879 | 19,871 |
| PACIFICORP 5.30% DUE 02-15-31 | 40,185 | 40,362 |
| PHILLIPS 66 4.65% DUE 11-15-34 | 43,568 | 41,963 |
| SHERWIN-WILLIAMS 4.8% DUE 09-01-2031 | 45,146 | 44,373 |
| TOYOTA MOTOR CREDIT 4.6% DUE 10-10-31 | 48,961 | 48,675 |
| STANLEY BLACK & DE 6.0% DUE 03-06-28 | 30,747 | 31,047 |
| USB CAPITAL IX NORMAL INC TR FLT 5.849% 10-29-49 | 15,626 | 17,253 |
| UNION PACIFIC CORP NT 4.755 DUE 02-21-26 | 25,018 | 25,064 |
| VENTAS RLTY LTD PARTERNSHIP 3.50% DUE 02-01-25 | 14,516 | 14,974 |
| WASTE MGT INC 4.875% DUE 02-15-29 | 24,659 | 25,132 |
| WELLS FARGO & CO 5.625% NT | 10,000 | 9,800 |
| WELLS FARGO & CD MED TERM NT5.50% DUE 11-23-25 | 15,000 | 14,886 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 9,304 | 22,213 |
| ADVANCED MICRO DEVICES INC | 14,116 | 15,099 |
| ALPHABET INC | 25,170 | 56,790 |
| AMAZON INC | 11,549 | 48,266 |
| APPLE INC | 32,956 | 50,084 |
| CATERPILLAR INC | 4,742 | 18,138 |
| CNB CASH EQUIVALENT FD | 16,156 | 16,156 |
| COCA COLA CO | 8,355 | 12,452 |
| CONSOLIDATED EDISON INC | 7,263 | 8,923 |
| COSTCO WHSL CORP NEW | 15,130 | 22,907 |
| CUMMINS INC | 14,093 | 34,860 |
| DANAHER CORP | 12,227 | 11,478 |
| DISNEY WALT CO | 14,350 | 16,703 |
| EMERSON ELEC CO | 5,251 | 12,393 |
| EXXON MOBILE CORP | 24,694 | 32,271 |
| META PLATFORMS INC (FB) | 10,326 | 38,058 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 17,302 | 23,824 |
| HONEYWELL INTL INC | 15,579 | 16,942 |
| ISHARES CORE S&P MID-CAP ETF | 60,455 | 155,775 |
| ISHARES RUSSELL 2000 INDEX ETF | 49,774 | 72,917 |
| ISHARES TR IND MSCI EMERG | 45,951 | 44,957 |
| ETF ISHARES TRUST EAFE | 83,709 | 98,293 |
| JOHNSON & JOHNSON | 12,551 | 14,462 |
| LOWES COS | 10,226 | 34,552 |
| MCDONALDS CORP | 20,135 | 43,484 |
| MORGAN STANLEY | 15,054 | 18,858 |
| NEXTERA ENERGY | 8,915 | 21,507 |
| ORACLE CORP | 4,780 | 16,664 |
| PHILLIPS 66 | 7,947 | 11,393 |
| PROCTOR & GAMBLE CO | 8,019 | 16,765 |
| RTX CORPORATION COM | 14,682 | 23,144 |
| SPDR S&P 500 ETF | 84,658 | 293,040 |
| SELECT SECTOR SPDR | 22,255 | 36,248 |
| SOUTHERN CO | 9,670 | 16,464 |
| VANGUARD INTL | 49,467 | 52,408 |
| VERALTO CORP COM SHS | 10,824 | 15,278 |
| VISA INC | 14,961 | 47,406 |
| WALMART STORES INC | 8,886 | 27,105 |
| WASTE MGT INC | 6,249 | 20,179 |
| Description | Amount |
|---|---|
| Mutual Fund Deferred Income | 97 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHICAGO CLEARING CLASS ACTION SETTLEMENT | 191 | 191 |
| Description | Amount |
|---|---|
| Mutual Fund Deferred Income | 122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR FEDERAL PAYMENT | 0 | |||
| FEDERAL ESTIMATES | 372 | |||
| FOREIGN TAX PAID | 0 |