| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 700 | 2,375 |
| 437076102 HOME DEPOT INC | 1,093 | 3,112 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | 446 | 3,860 |
| 594918104 MICROSOFT CORP | 734 | 13,488 |
| 617446448 MORGAN STANLEY | 851 | 2,012 |
| 620076307 MOTOROLA SOLUTIONS I | 662 | 1,849 |
| 742718109 PROCTER & GAMBLE CO | 1,033 | 1,844 |
| 863667101 STRYKER CORP | 868 | 1,440 |
| 874039100 TAIWAN SEMICONDUCTOR | 929 | 1,777 |
| 879360105 TELEDYNE TECHNOLOGIE | 685 | 928 |
| 74762E102 QUANTA SVCS INC | 414 | 2,528 |
| 00287Y109 ABBVIE INC | 799 | 1,599 |
| 02079K305 ALPHABET INC/CA-CL A | 1,834 | 9,276 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 902 | 7,187 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | 659 | 2,749 |
| 30303M102 META PLATFORMS INC | 2,019 | 7,026 |
| 46625H100 JPMORGAN CHASE & CO | 725 | 4,075 |
| 58933Y105 MERCK & CO INC | 1,593 | 1,990 |
| 78409V104 S&P GLOBAL INC | 433 | 1,992 |
| 91324P102 UNITEDHEALTH GROUP I | 1,804 | 3,541 |
| 92826C839 VISA INC CLASS A SHA | 776 | 2,844 |
| 92939U106 WEC ENERGY GROUP INC | 250 | 1,034 |
| G1151C101 ACCENTURE PLC CLASS | 1,039 | 2,111 |
| 002824100 ABBOTT LABORATORIES | 2,426 | 2,262 |
| 023135106 AMAZON COM INC | 3,282 | 8,995 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | 1,194 | 13,022 |
| 053332102 AUTOZONE INC | 778 | 3,202 |
| 060505104 BANK OF AMERICA CORP | 1,833 | 2,813 |
| 09260D107 BLACKSTONE INC | 1,580 | 1,897 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | 1,360 | 2,797 |
| 57636Q104 MASTERCARD INC CL A | 1,962 | 3,159 |
| 718172109 PHILIP MORRIS INTERN | 2,007 | 2,407 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 166764100 CHEVRON CORPORATION | 1,554 | 1,448 |
| 35137L105 FOX CORP - CLASS A - | 742 | 923 |
| 580135101 MCDONALD'S CORP | 1,373 | 1,449 |
| 101137107 BOSTON SCIENTIFIC CO | 1,242 | 2,054 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | 1,245 | 1,803 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | 2,065 | 2,485 |
| 452308109 ILLINOIS TOOL WORKS | 2,224 | 2,282 |
| 713448108 PEPSICO INC | 2,095 | 1,825 |
| 81762P102 SERVICE NOW INC | 1,097 | 2,120 |
| 872540109 TJX COMPANIES INC NE | 1,217 | 1,812 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | 1,398 | 1,934 |
| 049560105 ATMOS ENERGY CORP | 1,476 | 1,811 |
| 09290D101 BLACKROCK FUNDING IN | 1,290 | 2,050 |
| 254687106 DISNEY WALT CO | 1,575 | 1,448 |
| 277432100 EASTMAN CHEM CO | 1,434 | 1,187 |
| 443510607 HUBBELL INC | 1,900 | 2,094 |
| 512807306 LAM RESEARCH CORP | 915 | 2,167 |
| 571903202 MARRIOTT INTERNATION | 1,456 | 1,674 |
| 67066G104 NVIDIA CORP | 11,940 | 11,818 |
| 754730109 RAYMOND JAMES FINANC | 1,787 | 1,864 |
| 824348106 SHERWIN-WILLIAMS CO | 1,516 | 1,360 |
| 893641100 TRANSDIGM GROUP INC | 1,337 | 1,267 |
| G54950103 NEW LINDE PLC SEDOL | 1,908 | 1,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | 19,038 | 27,822 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,869 | 7,310 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 42,832 | 47,625 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,941 | 7,245 |
| 89609H704 TRIBUTARY SMALL COMP | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 19,615 | 28,973 |
| 00769G535 LSV SMALL CAP FUND-I | |||
| 256210105 DODGE & COX INCOME F | AT COST | 45,776 | 45,797 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 82,943 | 120,679 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 16,709 | 18,104 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,517 | 12,513 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,436 | 15,617 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 14,911 | 15,966 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 24,375 | 24,545 |
| 46429B267 ISHARES U S TREASURY | AT COST | 31,284 | 32,103 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 17,644 | 20,510 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 24,383 | 25,279 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 41,790 | 41,713 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 13,135 | 13,668 |
| 057071813 BAIRD MIDCAP INST | AT COST | 13,135 | 12,846 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 43,494 | 41,735 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 13,135 | 13,259 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 13,135 | 13,858 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 285 |
| 2024 TRANSACTIONS POSTED IN 2025 | 578 |
| COST BASIS ADJUSTMENT - PRIOR YEAR ROC | 17 |
| ROUNDING | 10 |
| ADJUSTMENT TO INCOME | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 222 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 217 | 217 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 89 | 89 | 0 |