| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,360 | 1,360 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC SR GLBL NT 3.7% | 50,379 | 49,498 |
| DISCOVER BK ACRD NT 4.25% 03/1 | 50,565 | 49,582 |
| EBAY INC SR GLBL NT 3.6% 06/05 | 50,004 | 48,766 |
| FEDERAL NATIONAL MTG ASSN ASSN | ||
| GOLDMAN SACHS GROUP INC GROUP | ||
| ISHARES 1-5 YEAR INVESTMENT GR | ||
| SOUTHERN PWR CO 4.15% 12/01/20 | 50,545 | 49,761 |
| VANGUARD EMERGING MARKETS GOVE | 475,742 | 483,435 |
| AMPHENOL CORP 2.8% 02/15/2030- | 36,257 | 36,205 |
| CAPITAL ONE FINANCIAL CORP COR | 38,126 | 38,602 |
| HUMANA INC SR GLBL NT 3.7% 03/ | 37,950 | 37,771 |
| LINCOLN NATIONAL 3.4% 01/15/20 | 35,650 | 35,958 |
| PROLOGIS LP 4.75% 06/15/2033-2 | 39,205 | 38,748 |
| WORKDAY INC 3.8% 04/01/2032-20 | 36,910 | 36,422 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR TM EMERGING MULTI-SYTLE FU | 379,510 | 421,629 |
| ADOBE INC | 41,985 | 51,583 |
| LSV SMALL CAP VALUE FUND INSTI | 119,160 | 151,423 |
| ALPHABET INC | 40,134 | 282,232 |
| ALTRIA GROUP INC | 26,578 | 31,845 |
| AMAZON COM INC | 66,021 | 244,620 |
| AMERICAN CENTURY MID CAP VALUE | 447,570 | 457,804 |
| AMGEN INC | 11,770 | 55,256 |
| APPLE INC | 32,514 | 442,993 |
| APPLIED MATERIALS | 12,611 | 62,613 |
| BECTON DICKINSON AND CO | 12,910 | 38,341 |
| BERKSHIRE HATHAWAY INC | 32,662 | 126,918 |
| BRISTOL MYERS SQUIBB CO | 34,371 | 33,257 |
| BROADCOM INC | 130,730 | 383,000 |
| CBRE GROUP INC | 25,868 | 54,091 |
| CIGNA CORP | 42,984 | 51,638 |
| CANADIAN PACIFIC RAILWAY LTD | 31,628 | 32,060 |
| CHEVRON CORP | 27,264 | 44,031 |
| CISCO SYSTEMS INC | ||
| CITIGROUP INC | 53,736 | 62,929 |
| COLGATE PALMOLIVE CO | 15,695 | 40,273 |
| CONSOLIDATED EDISON INC | 23,138 | 29,446 |
| CONSTELLATION ENERGY CORP | 11,600 | 46,532 |
| CROWN CASTLE INTERNATIONAL COR | 18,455 | 21,238 |
| CUMMINS INC | 28,444 | 54,730 |
| DFA US INTERNATIONAL CORE EQUI | 831,313 | 870,855 |
| DFA US EMERGING MARKETS CORE E | 428,169 | 445,042 |
| DFA US LARGE CAP INTERNATIONAL | ||
| DANAHER CORPORATION | 22,376 | 48,894 |
| WALT DISNEY CO | 19,452 | 49,328 |
| DISCOVER FINANCIAL SERVICES | 11,336 | 38,977 |
| EOG RES INC | ||
| AMERICAN FUNDS EUROPACIFIC GRO | 479,461 | 478,559 |
| EXELON CORP | 26,422 | 40,689 |
| EXPEDITORS INTERNATIONAL OF WA | 8,525 | 32,677 |
| EXXON MOBIL CORP | 33,795 | 43,351 |
| META PLATFORMS INC | 19,587 | 156,917 |
| FIDELITY EMERGING MARKETS INDE | ||
| FIDELITY TOTAL INTERNATIONAL I | ||
| FISERV INC | 15,307 | 58,750 |
| GMO TAX-MANAGED INTERNATIONAL | ||
| GMO INTERNATIONAL DEVELOPED EQ | 521,155 | 605,428 |
| GENERAL DYNAMICS CORP | 16,238 | 28,193 |
| GLOBE LIFE INC | ||
| GOLDMAN SACHS GROUP INC | 23,716 | 64,706 |
| BLACKROCK ISHARES RUSSELL ETF | ||
| JP MORGAN CHASE & CO | 29,271 | 123,930 |
| JOHNSON & JOHNSON | 31,855 | 75,636 |
| LABORATORY CORP AMERICAN HOLDI | 27,634 | 43,112 |
| LEIDOS HOLDINGS INC | 31,250 | 38,464 |
| LOWES COS INC | 11,493 | 53,556 |
| MASTERCARD INCORPORATED | 21,063 | 107,947 |
| MICROSOFT CORP | 31,501 | 365,019 |
| NIKE INC | 5,908 | 38,213 |
| NUCOR CORP | 9,164 | 21,358 |
| NVIDIA CORP COM | 179,053 | 479,415 |
| ORACLE CORP | 6,589 | 65,823 |
| PEPSICO INC | 16,180 | 47,747 |
| PFIZER INC | 44,038 | 40,246 |
| PHILIP MORRIS INTL INC | 49,300 | 71,849 |
| PROCTER AND GAMBLE CO | 13,435 | 39,398 |
| CONGRESS MID CAP GROWTH FUND I | 228,748 | 322,907 |
| QUALCOMM INC | 23,297 | 54,535 |
| RAYTHEON TECHNOLOGIES CORP | 23,079 | 57,281 |
| SCHLUMBERGER LTD | 54,361 | 47,465 |
| CHARLES SCHWAB CORP | 43,561 | 54,175 |
| STARBUCKS CORP | ||
| TARGET CORP | ||
| THERMO FISHER SCIENTIFIC INC | 35,278 | 51,503 |
| VALERO ENERGY CORPORATION | 18,080 | 31,996 |
| VENTAS INC | 24,303 | 27,325 |
| VANGUARD SMALL CAP INDEX FUND | 393,903 | 675,440 |
| VIRTUS KAR INTERNATIONAL SMALL | 193,892 | 228,256 |
| ACCENTURE PLC | 16,556 | 59,453 |
| JOHNSON CONTROLS INTERNATIONAL | 30,994 | 53,357 |
| LINDE PLC | 33,970 | 56,102 |
| MEDTRONIC PLC | 16,029 | 39,061 |
| NVENT ELECTRIC PLC | 13,863 | 37,556 |
| PENTAIR PLC | 62,740 | 80,512 |
| LYONDELLBASELL INDUSTRIES NV | 27,682 | 19,236 |
| COSTCO WHOLESALE CORPORATION | ||
| ARTHUR J GALLAGHER & CO | 27,301 | 33,494 |
| STONE RIDGE HIGH YIELD REINSUR | ||
| BORGWARNER INC | 37,314 | 38,116 |
| LULULEMON ATHLETICA INC | 26,499 | 26,004 |
| JACKSON SQUARE NORTH AMERICAN | 190,043 | 255,573 |
| NOVO NORDISK AS | 42,832 | 33,204 |
| OREILLY AUTOMOTIVE INC | 31,065 | 35,574 |
| WILLIAM BLAIR EMERGING MKTS SM | 428,177 | 456,133 |
| ZEBRA TECHNOLOGIES CORP | 30,426 | 29,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE MARINA LIMITED PARTNERSHIP |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER YEAR END | 616 |
| IN STATE WITHHELD PARTNERSHIP CY | 236 |
| ROUNDING | 3 |
| PARTNERSHIP CASH RECEIVED NEXT YEAR | 46,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 | |
| Rent and Royalty Expense | 368 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 111 | 111 | |
| THE MARINA LIMITED PARTNERSHIP | 6,633 | 6,633 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PRIOR PERIOD | 2,472 |
| PARTNERSHIP ADJUSTMENT | 70 |
| SALE ADJUSTMENT | 3,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,022 | 1,022 | 0 | |
| STATE INCOME TAXES - PRINCIPAL | 414 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,475 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 21,770 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8,703 | 8,703 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3,081 | 3,081 | 0 |