| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 143,950 | 120,267 |
| 464288281 ISHARES JP MORGAN EM | 24,621 | 20,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K305 ALPHABET INC CL A | 2,709 | 48,082 |
| 14040H105 CAPITAL ONE FINANCIA | 5,514 | 24,965 |
| 219350105 CORNING INC | 5,765 | 18,580 |
| 254687106 DISNEY WALT CO NEW | 3,238 | 16,257 |
| 617446448 MORGAN STANLEY | 8,515 | 23,887 |
| 05534B760 BCE INC | ||
| 343412102 FLUOR CORP | 3,148 | 3,304 |
| 34354P105 FLOWSERVE CORP | 3,247 | 6,212 |
| 742718109 PROCTER & GAMBLE CO | 5,563 | 15,424 |
| 92343V104 VERIZON COMMUNICATIO | 26,969 | 24,514 |
| 446150104 HUNTINGTON BANCSHARE | 7,456 | 9,079 |
| 02079K107 ALPHABET INC CL C | 2,707 | 48,372 |
| 00287Y109 ABBVIE INC | 8,070 | 31,453 |
| 494368103 KIMBERLY CLARK CORP | ||
| 69351T106 PPL CORPORATION | 5,567 | 5,940 |
| 25746U109 DOMINION ENERGY INC | ||
| 136069101 CDN IMPERIAL BK OF C | 2,470 | 3,983 |
| 747525103 QUALCOMM INC | 4,060 | 13,058 |
| 92826C839 VISA INC CL A | 4,442 | 71,741 |
| 191216100 COCA COLA CO | 8,024 | 8,343 |
| 166764100 CHEVRON CORP | 23,992 | 30,706 |
| 20030N101 COMCAST CORP-CL A | 7,811 | 14,674 |
| 278865100 ECOLAB INC | 7,256 | 22,729 |
| 416515104 HARTFORD FINL SVCS G | 4,030 | 19,911 |
| 594918104 MICROSOFT CORP | 8,195 | 123,500 |
| 68389X105 ORACLE CORPORATION | 4,886 | 34,661 |
| 110448107 BRITISH AMERN TOB PL | ||
| 46625H100 JP MORGAN CHASE & CO | 6,539 | 46,024 |
| 713448108 PEPSICO INC | 13,978 | 20,072 |
| 806857108 SCHLUMBERGER LTD | 9,003 | 5,674 |
| N53745100 LYONDELLBASELL INDUS | 17,694 | 16,711 |
| 38141G104 GOLDMAN SACHS GROUP | 5,220 | 24,623 |
| 931142103 WALMART INC | 6,920 | 26,292 |
| 949746101 WELLS FARGO & CO | 4,963 | 13,627 |
| 842587107 SOUTHERN COMPANY | 3,399 | 6,421 |
| 00206R102 AT&T INC | 6,555 | 7,878 |
| 718172109 PHILIP MORRIS INTL I | 7,332 | 11,313 |
| 636274409 NATIONAL GRID PLC SP | 14,402 | 11,646 |
| 674599105 OCCIDENTAL PETE CORP | 5,608 | 4,348 |
| 693475105 PNC FINL SVCS GROUP | 15,765 | 31,627 |
| 717081103 PFIZER INC | 15,947 | 15,308 |
| G491BT108 INVESCO LTD | 2,027 | 2,185 |
| 58933Y105 MERCK & CO INC | 9,413 | 25,268 |
| 521865204 LEAR CORP | 13,997 | 18,467 |
| H84989104 TE CONNECTIVITY LIMI | ||
| 34964C106 FORTUNE BRANDS INNOV | 3,225 | 6,628 |
| 907818108 UNION PAC CORP | 2,071 | 16,875 |
| 126650100 CVS HEALTH CORP | 3,780 | 5,836 |
| 291011104 EMERSON ELEC CO | 2,846 | 9,914 |
| 437076102 HOME DEPOT INC | 4,702 | 55,237 |
| 458140100 INTEL CORP | 6,056 | 5,875 |
| 911312106 UNITED PARCEL SERVIC | 12,167 | 12,358 |
| 375558103 GILEAD SCIENCES INC | 11,015 | 15,333 |
| 904767704 UNILEVER PLC SPONSOR | ||
| 929740108 WABTEC CORP | 77 | 190 |
| 29250N105 ENBRIDGE INC | 13,061 | 14,808 |
| 87807B107 TC ENERGY CORP | 9,929 | 11,400 |
| 92556V106 VIATRIS INC | 222 | 374 |
| 002824100 ABBOTT LABS | 6,460 | 25,224 |
| 020002101 ALLSTATE CORP | 9,074 | 37,594 |
| 023135106 AMAZON.COM INC | 17,865 | 85,781 |
| 025537101 AMERICAN ELEC PWR IN | 7,677 | 8,301 |
| 031162100 AMGEN INC | 12,687 | 32,059 |
| 037833100 APPLE INC | 6,216 | 226,380 |
| 060505104 BANK OF AMERICA CORP | 5,321 | 18,415 |
| 205887102 CONAGRA BRANDS INC | ||
| 26441C204 DUKE ENERGY CORP | 8,445 | 9,481 |
| 369604301 GE AEROSPACE | 4,163 | 5,170 |
| 68622V106 ORGANON & CO | 454 | 373 |
| 75513E101 RTX CORPORATION | 14,650 | 26,384 |
| 89151E109 TOTALENERGIES SE | 12,827 | 13,244 |
| 902973304 US BANCORP | 12,295 | 12,962 |
| 969457100 WILLIAMS COS INC | 2,450 | 5,466 |
| 57638P104 MASTERBRAND INC | 543 | 1,417 |
| G0250X107 AMCOR PLC | 5,664 | 4,667 |
| G5960L103 MEDTRONIC PLC | ||
| 29364G103 ENTERGY CORP | 4,812 | 7,127 |
| 36266G107 GE HEALTHCARE TECHNO | 1,339 | 704 |
| 49177J102 KENVUE INC | 6,467 | 6,768 |
| 704326107 PAYCHEX INC | 5,392 | 5,889 |
| 80105N105 SANOFI SPONSORED | 12,322 | 12,250 |
| 98389B100 XCEL ENERGY INC | 10,730 | 12,829 |
| 063671101 BANK OF MONTREAL QUE | 7,900 | 8,249 |
| 110122108 BRISTOL MYERS SQUIBB | 12,634 | 14,649 |
| 25243Q205 DIAGEO PLC SPONSORED | 8,164 | 8,009 |
| 30231G102 EXXON MOBIL CORP | 5,791 | 5,163 |
| 36828A101 GE VERNOVA LLC | 967 | 2,303 |
| 478160104 JOHNSON & JOHNSON | 11,206 | 10,123 |
| 92939U106 WEC ENERGY GROUP INC | 4,233 | 4,608 |
| G87052109 TE CONNECTIVITY PLC | 10,097 | 27,879 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 23320G513 DFA INTERMEDIATE TER | AT COST | 150,000 | 129,076 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 40,614 | 84,571 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 117,493 | 142,460 |
| 36209VQC1 GOVT NATL MTGE ASSN | AT COST | 3,430 | 69 |
| 22822V101 CROWN CASTLE INC | |||
| 25434D203 DFA INTERNATIONAL VA | AT COST | 42,323 | 42,822 |
| 742935489 OSTERWEIS STRATEGIC | AT COST | 75,000 | 71,250 |
| 464288687 ISHARES PREFERRED AN | AT COST | 51,112 | 40,872 |
| 97717W570 WISDOMTREE US MIDCAP | AT COST | 55,293 | 114,706 |
| 756109104 REALTY INCOME CORP | AT COST | 9,919 | 9,240 |
| 27826A730 EATON VANCE FLOATING | AT COST | 79,934 | 73,869 |
| 00143W859 INVESCO DEVELOPING M | AT COST | 48,940 | 57,310 |
| 52468A665 LEGG MASON PARTNERS | |||
| 015271109 ALEXANDRIA REAL ESTA | AT COST | 9,463 | 7,804 |
| 74340W103 PROLOGIS INC | AT COST | 10,213 | 9,196 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX OCCIDENTAL PETROLEUM | 0 | 303 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 345 |
| 2024 TRANSACTIONS POSTED IN 2025 | 1,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 53 | 53 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,596 |
| MUTUAL FUND ADJUSTMENT | 103 |
| COST BASIS ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,198 | 1,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 805 | 805 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 548 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 847 | 847 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 168 | 168 | 0 |