| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 400 | 300 | 100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58013MEU4 MCDONALD'S CORP 3.37 | 24,851 | 24,866 |
| 907818DR6 UNION PACIFIC CORP 3 | ||
| 91913YAU4 VALERO ENERGY CORP 3 | 74,909 | 73,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K305 ALPHABET INC-CL A | ||
| 036752103 ELEVANCE HEALTH INC | ||
| 037833100 APPLE INC | 506 | 37,629 |
| 09247X101 BLACKROCK INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 40412C101 HCA HEALTHCARE INC | ||
| 437076102 HOME DEPOT INC | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 458140100 INTEL CORP | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 62944T105 NVR INC | ||
| 67066G104 NVIDIA CORP | 673 | 58,148 |
| 682189105 ON SEMICONDUCTOR | ||
| 74736K101 QORVO INC | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 907818108 UNION PACIFIC CORP | 10,507 | 14,138 |
| 911363109 UNITED RENTALS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| G6095L109 APTIV PLC | ||
| 032654105 ANALOG DEVICES INC | ||
| 244199105 DEERE & CO | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 717081103 PFIZER INC | ||
| 742718109 PROCTER & GAMBLE CO/ | 15,778 | 15,759 |
| 025816109 AMERICAN EXPRESS CO | 18,842 | 25,524 |
| 03076C106 AMERIPRISE FINANCIAL | 22,922 | 29,816 |
| 031162100 AMGEN INC | 14,058 | 13,293 |
| 040413205 ARISTA NETWORKS INC | 30,585 | 49,517 |
| 09260D107 BLACKSTONE INC | 21,225 | 29,311 |
| 169656105 CHIPOTLE MEXICAN GRI | 29,600 | 33,587 |
| 22160K105 COSTCO WHOLESALE COR | 18,592 | 23,823 |
| 253393102 DICK'S SPORTING GOOD | 20,344 | 23,571 |
| 26614N102 DUPONT DE NEMOURS IN | 14,766 | 15,708 |
| 30303M102 META PLATFORMS INC-C | 22,546 | 24,591 |
| 31620M106 FIDELITY NATIONAL IN | 16,190 | 18,900 |
| 36266G107 GE HEALTHCARE TECHNO | 24,564 | 21,500 |
| 459200101 INTL BUSINESS MACHIN | 21,226 | 21,763 |
| 46982L108 JACOBS SOLUTIONS INC | 12,953 | 14,297 |
| 501044101 KROGER CO | 14,173 | 17,244 |
| 532457108 ELI LILLY & CO | 32,813 | 34,740 |
| 550021109 LULULEMON ATHLETICA | 13,189 | 11,090 |
| 571903202 MARRIOTT INTERNATION | 15,589 | 17,573 |
| 57636Q104 MASTERCARD INC - A | 16,371 | 18,430 |
| 58933Y105 MERCK & CO. INC. | 14,989 | 11,838 |
| 594918104 MICROSOFT CORP | 25,001 | 26,133 |
| 64110L106 NETFLIX INC | 22,339 | 32,979 |
| 670100205 NOVO-NORDISK A/S-SPO | 24,664 | 16,086 |
| 718546104 PHILLIPS 66 | 13,984 | 10,823 |
| 74762E102 QUANTA SERVICES INC | 17,294 | 23,072 |
| 780259305 SHELL PLC-ADR | 15,860 | 15,537 |
| 842587107 SOUTHERN CO/THE | 12,652 | 15,065 |
| 872590104 T-MOBILE US INC | 19,197 | 25,825 |
| 874039100 TAIWAN SEMICONDUCTOR | 32,364 | 45,225 |
| 889478103 TOLL BROTHERS INC | 13,563 | 14,484 |
| G8994E103 TRANE TECHNOLOGIES P | 22,599 | 28,440 |
| N6596X109 NXP SEMICONDUCTORS N | 18,884 | 15,589 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3137EADB2 FREDDIE MAC 2.375% 1 | |||
| MS0018007 MI E2NW4 30-158-93 M | |||
| MS0019237 MI S2NE4 22-152-95 M | AT COST | 498 | 90,433 |
| 3130AQJQ7 FEDERAL HOME LOAN BA | AT COST | 70,000 | 67,911 |
| MS0031463 LOT 1 & 2, E/2 NW/4 | AT COST | 250 | 13,750 |
| MS0031471 NE/4 25-158N-94W MOU | AT COST | 250 | 16,433 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 00143W875 INVESCO DEVELOP MRKT | 0 | 0 | |
| XXX-XX-XXXX ABRDN US SMALL CAP E | 32,060 | 0 | 0 |
| XXX-XX-XXXX BAIRD CORE PLUS BOND | 323,972 | 244,295 | 229,179 |
| 46432F842 ISHARES CORE MSCI EA | 219,672 | 0 | 0 |
| XXX-XX-XXXX MFS MID CAP GROWTH F | 18,330 | 99,363 | 100,388 |
| 87234N880 TCW TOTAL RETURN BON | 0 | 0 | |
| 912828XB1 US TREASURY N/B 2.12 | 24,783 | 24,783 | 24,804 |
| XXX-XX-XXXX VANGUARD GROWTH INDE | 40,515 | 0 | 0 |
| XXX-XX-XXXX VANGUARD SML CAP IND | 33,993 | 0 | 0 |
| XXX-XX-XXXX VANGUARD 500 INDEX-A | 183,663 | 0 | 0 |
| XXX-XX-XXXX FIDELITY OVERSEAS FU | 22,893 | 159,012 | 155,530 |
| 46637K281 JPMORGAN HEDGED EQUI | 0 | 0 | |
| XXX-XX-XXXX BAIRD ULTRA SHORT BO | 12,000 | 33,510 | 33,510 |
| 27827V402 EATON VANCE E/M DBT | 11,721 | 20,317 | 19,674 |
| 40168W525 GUGGENHEIM TOT RET B | 60,000 | 105,964 | 98,672 |
| 31428Q739 FED HERM TTL RTRN BN | 118,800 | 212,804 | 208,664 |
| XXX-XX-XXXX VANGUARD EM MKT STK | 69,667 | 0 | 0 |
| XXX-XX-XXXX BAIRD SHORT TERM BON | 30,000 | 0 | 0 |
| XXX-XX-XXXX AVALONBAY COMMUNITIE | 10,026 | 11,878 | |
| XXX-XX-XXXX FMI INTERNATIONAL FU | 158,031 | 163,452 | |
| 31635T781 FIDELITY SM CAP GRW | 39,968 | 42,400 | |
| XXX-XX-XXXX JPMORGAN MID CAP VAL | 106,421 | 102,623 | |
| 52472T775 BRNDYWNGLBL CORP CRD | 33,456 | 33,801 | |
| XXX-XX-XXXX PIMCO INTL BND USD H | 32,665 | 32,859 | |
| 74926P316 RBC EMERGING MARKETS | 90,425 | 87,296 | |
| XXX-XX-XXXX WILLIAM BLAIR SM CAP | 42,636 | 42,478 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 261 |
| 2024 TRANSACTIONS POSTED IN 2025 | 2,081 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY - OTHER DEDUCTIONS | 5,680 | 5,680 | 0 | |
| ROYALTY - MANAGEMENT FEES | 1,515 | 1,515 | 0 | |
| ROYALTY - APPRAISAL FEES | 700 | 700 | 0 | |
| ADR FEES | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 986 |
| ROYALTY INCOME/EXPENSE TIMING ADJUSTMENT | 2,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 197 | 197 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 82 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 900 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 475 | 475 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |