| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 85,220 | 70,638 |
| 64128K868 NEUBERGER BERMAN HIG | 36,993 | 33,558 |
| 464287226 ISHARES CORE US AGGR | 32,836 | 31,977 |
| 464287432 ISHARES 20+ YEAR TRE | 34,600 | 23,404 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 438516106 HONEYWELL INTERNATIO | ||
| 594918104 MICROSOFT CORP | 2,982 | 42,572 |
| 02079K107 ALPHABET INC CL C | 498 | 14,093 |
| 931142103 WALMART INC | 4,140 | 10,932 |
| 58933Y105 MERCK & CO INC | 2,576 | 8,754 |
| 693475105 PNC FINL SVCS GROUP | 2,305 | 8,678 |
| 91324P102 UNITEDHEALTH GROUP I | 1,259 | 5,564 |
| 22160K105 COSTCO WHOLESALE COR | 1,524 | 9,163 |
| 437076102 HOME DEPOT INC | ||
| 92826C839 VISA INC CL A | 663 | 12,642 |
| 02079K305 ALPHABET INC CL A | 108 | 3,029 |
| 46120E602 INTUITIVE SURGICAL I | 3,609 | 5,742 |
| 907818108 UNION PAC CORP | 737 | 6,841 |
| 30303M102 META PLATFORMS INC C | 10,348 | 21,078 |
| 142339100 CARLISLE COS INC | 2,644 | 7,008 |
| 499049104 KNIGHT-SWIFT TRANSN | ||
| 617446448 MORGAN STANLEY | ||
| G8994E103 TRANE TECHNOLOGIES P | 1,096 | 8,495 |
| 023135106 AMAZON.COM INC | 14,380 | 35,102 |
| 037833100 APPLE INC | 5,836 | 46,829 |
| 038222105 APPLIED MATERIALS IN | 1,487 | 4,879 |
| 09247X101 BLACKROCK INC | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 46625H100 JP MORGAN CHASE & CO | 10,071 | 17,259 |
| 74762E102 QUANTA SERVICES INC | 1,244 | 10,114 |
| 032654105 ANALOG DEVICES INC | 5,706 | 7,861 |
| 084423102 WR BERKLEY CORP | 6,943 | 8,251 |
| 127387108 CADENCE DESIGN SYSTE | ||
| 169656105 CHIPOTLE MEXICAN GRI | 3,058 | 5,970 |
| 20825C104 CONOCOPHILLIPS | ||
| 40412C101 HCA HEALTHCARE INC | 4,936 | 5,703 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 713448108 PEPSICO INC | ||
| 718546104 PHILLIPS 66 | 4,743 | 5,127 |
| 75513E101 RTX CORPORATION | 7,512 | 9,952 |
| 92532F100 VERTEX PHARMACEUTICA | 4,254 | 5,638 |
| G0450A105 ARCH CAPITAL GROUP L | 3,537 | 6,742 |
| 064058100 BANK OF NEW YORK MEL | 5,288 | 7,913 |
| 09857L108 BOOKING HOLDINGS INC | 2,620 | 4,968 |
| 11135F101 BROADCOM INC | 6,284 | 18,315 |
| 278865100 ECOLAB INC | 4,698 | 5,858 |
| 29364G103 ENTERGY CORP | 6,834 | 9,857 |
| 406216101 HALLIBURTON CO | ||
| 50212V100 LPL FINANCIAL HOLDIN | 4,868 | 6,204 |
| 532457108 LILLY ELI & CO | 10,163 | 11,580 |
| 573284106 MARTIN MARIETTA MATL | ||
| 608190104 MOHAWK INDUSTRIES IN | 4,587 | 5,599 |
| 60855R100 MOLINA HEALTHCARE IN | ||
| 64110L106 NETFLIX INC | 4,440 | 10,696 |
| 67066G104 NVIDIA CORP | 13,910 | 44,450 |
| 68389X105 ORACLE CORPORATION | ||
| 697435105 PALO ALTO NETWORKS I | 4,725 | 7,278 |
| 745867101 PULTE GROUP INC | ||
| 87612G101 TARGA RESOURCES | 3,960 | 8,390 |
| 88160R101 TESLA INC | 8,014 | 13,327 |
| 928881101 VONTIER CORP | 4,299 | 5,726 |
| 03073E105 CENCORA INC | 4,944 | 4,718 |
| 040413205 ARISTA NETWORKS INC | 6,231 | 6,411 |
| 07831C103 BELLRING BRANDS INC | 5,545 | 7,082 |
| 09290D101 BLACKROCK INC | 2,881 | 4,100 |
| 125896100 CMS ENERGY CORP | 7,247 | 7,731 |
| 21874C102 CORE & MAIN INC CL A | 5,218 | 4,480 |
| 25278X109 DIAMONDBACK ENERGY I | 6,966 | 5,734 |
| 277432100 EASTMAN CHEMICAL CO | 6,810 | 6,118 |
| 459200101 INTL BUSINESS MACHIN | 7,127 | 8,573 |
| 48020Q107 JONES LANG LASALLE I | 5,559 | 6,075 |
| 701094104 PARKER HANNIFIN CORP | 4,486 | 5,088 |
| 718172109 PHILIP MORRIS INTL I | 8,906 | 8,906 |
| 743315103 PROGRESSIVE CORP | 6,723 | 8,147 |
| 75886F107 REGENERON PHARMACEUT | 3,098 | 2,137 |
| G5960L103 MEDTRONIC PLC | 5,239 | 4,633 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921075438 VANECK EMERGING MARK | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 22,544 | 37,695 |
| 277902235 EATON VANCE ATLANTA | AT COST | 96,074 | 142,173 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | 62,793 | 101,272 |
| 256210105 DODGE & COX INCOME F | AT COST | 241,398 | 228,497 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 46,212 | 73,839 |
| 233203843 DFA US SMALL CAP POR | AT COST | 27,131 | 29,203 |
| 30254T676 FPA CRESCENT FD | AT COST | 93,412 | 96,905 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 57,402 | 67,113 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 66,945 | 77,956 |
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | 56,112 | 55,826 |
| 464287507 ISHARES CORE S&P MID | AT COST | 37,071 | 47,605 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 97,849 | 124,729 |
| 921946810 VANGUARD INTERNATION | AT COST | 49,505 | 50,234 |
| 29444U700 EQUINIX INC | AT COST | 4,007 | 4,714 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 79,350 | 122,617 |
| 92107P889 VANECK EMERGING MARK | AT COST | 37,344 | 36,017 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1 |
| 2024 TRANSACTIONS POSTED IN 2025 | 611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 768 | 0 | 768 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 768 | 0 | 768 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 726 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,117 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 375 | 375 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |