| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON | 219,582 | 231,744 |
| LAM RESEARCH | 2,162 | 8,668 |
| MICROSOFT | 26,753 | 53,952 |
| TOTALENERGIES | 11,509 | 12,644 |
| UNILEVER | 7,977 | 8,335 |
| VISA | 10,058 | 13,590 |
| ABBVIE | 7,527 | 10,662 |
| WASTE MANAGEMENT | 8,024 | 9,282 |
| BLACKSTONE | 8,507 | 16,035 |
| META PLATFORMS | 16,173 | 31,032 |
| EXXON MOBIL | 94,325 | 118,327 |
| SUNCOR ENERGY | 172,575 | 226,390 |
| TOYOTA | 109,824 | 155,688 |
| US BANCORP | 126,360 | 143,490 |
| AMAZON | 14,210 | 16,674 |
| HOME DEPOT | 9,883 | 8,558 |
| REGIONS FINL CORP | 8,412 | 9,761 |
| SIEMENS AKTIENGESELLSCHAFT | 92,580 | 97,627 |
| MCDONALDS | 10,961 | 10,436 |
| STARBUCKS | 7,629 | 6,935 |
| ADOBE | 9,871 | 8,449 |
| ADVANCED MICRO DEVICES | 7,201 | 7,610 |
| CISCO SYSTEMS | 6,818 | 9,946 |
| ALPHABET INC. | 23,163 | 44,563 |
| GARMIN | 6,797 | 11,757 |
| UNITEDHEALTH GROUP | 8,196 | 15,176 |
| KRAFT HEINZ | 102,332 | 107,485 |
| TARGET CORPORATION | 70,167 | 126,528 |
| APPLE INC. | 34,099 | 61,603 |
| BLACKROCK INC. | 7,016 | 12,301 |
| BOEING | 11,562 | 9,381 |
| BROADCOM | 5,636 | 36,167 |
| CELANESE | 9,445 | 5,468 |
| CITIGROUP | 10,938 | 12,600 |
| UNITED PARCEL SERVICE | 8,707 | 7,188 |
| EATON CORP | 4,941 | 12,279 |
| ELI LILLY | 3,666 | 16,984 |
| COGNIZANT TECH SOLUTIONS | 5,193 | 6,383 |
| JP MORGAN | 9,840 | 22,053 |
| MANULIFE FINANCIAL | 7,965 | 15,109 |
| MERCK | 9,394 | 10,843 |
| MONDELEZ INT'L | 5,374 | 6,451 |
| RTX (RAYTHEON) | 7,783 | 11,919 |
| TE CONNECTIVITY | 6,663 | 7,863 |
| THERMO FISHER | 6,536 | 7,283 |
| TORONTO DOMINION BK ONT | 9,154 | 8,146 |
| UNION PACIFIC | 5,457 | 7,297 |
| ANALOG DEVICES | 8,900 | 8,073 |
| HILTON WORLDWIDE HLDGS | 8,954 | 10,381 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRINGS ULTRA ST INCOME FUND | AT COST | 319,754 | 318,795 |
| PIMCO COMMODITY RAL RET STRAT | AT COST | 31,816 | 32,082 |
| ISHARES CORE MSCI EMERGING MKT | AT COST | 32,031 | 34,361 |
| T ROWE PRICE OVERSEAS STOCK | AT COST | 47,136 | 49,460 |
| GOLDMAN SACHS GQG PRT INTL | AT COST | 42,076 | 44,501 |
| TOUCHSTONE MIDCAP | AT COST | 60,866 | 68,438 |
| PGIM HIGH YIELD | AT COST | 55,593 | 50,238 |
| PIMCO ENHANCED SHORT TERM MATURITY | AT COST | 49,357 | 49,468 |
| TCW EMERGING MKTS INCOME | AT COST | 81,507 | 68,171 |
| VANGUARD MIDCAP VIPER | AT COST | 78,403 | 92,181 |
| FIDELITY NEW MARKETS | AT COST | 31,639 | 34,260 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 49,294 | 48,915 |
| PIMCO TOTAL RETURN | AT COST | 134,219 | 134,619 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2024 DIVIDENDS SHOWN ON FORM 1099 BUT RECEIVED 2025 | 0 | 1,386 | 1,386 |
| 12/31/24 CASH FROM WELLS FARGO NOT DEPOSITED BY RAYMOND JAMES UNTIL 2025 | 0 | 4,490 | 4,490 |
| Description | Amount |
|---|---|
| MISCELLANEOUS BASIS ADJUSTMENT IN WELLS FARGO ACCOUNT | 3,983 |
| ROUNDING ERROR | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO FEES | 24,445 | 24,445 | 0 | |
| WF ADR FEES | 15 | 15 | 0 | |
| ALLSPRING MGMT FEE (WELLS FARGO ACCOUNT) | 1,097 | 1,097 | 0 | |
| MS CUSTODIAL FEES | 205 | 205 | 0 | |
| RAYMOND JAMES FEES | 969 | 969 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - WELLS FARGO | 753 | 753 | 0 | |
| FOREIGN TAX PAID - MORGAN STANLEY | 2,420 | 2,420 | 0 | |
| 2023 ESTIMATED FEDERAL EXCISE TAX | 3,200 | 0 | 0 | |
| FOREIGN TAX PAID - RAYMOND JAMES | 557 | 557 | 0 |