| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 38,818 | 32,759 |
| 31428Q713 FEDERATED HERMES ULT | 73,350 | 76,042 |
| 46429B267 ISHARES US TREASURY | 125,024 | 119,845 |
| 722005816 PIMCO INVESTMENT GRA | 27,092 | 24,139 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 743315103 PROGRESSIVE CORP | 10,931 | 48,277 |
| 67103H107 O'REILLY AUTOMOTIVE | 5,040 | 24,627 |
| 02209S103 ALTRIA GROUP INC | 21,519 | 28,945 |
| 31428X106 FEDEX CORPORATION | 24,971 | 33,797 |
| 641069406 NESTLE SA SPONSORED | 24,361 | 25,090 |
| 651587107 NEWMARKET CORP | 22,391 | 39,174 |
| 92826C839 VISA INC CL A | 11,169 | 51,204 |
| 655844108 NORFOLK SOUTHERN COR | 37,304 | 57,744 |
| 437076102 HOME DEPOT INC | ||
| 548661107 LOWES COS INC | 8,768 | 20,499 |
| 573284106 MARTIN MARIETTA MATL | 12,652 | 37,360 |
| 02079K107 ALPHABET INC CL C | 20,937 | 120,813 |
| 478160104 JOHNSON & JOHNSON | 19,358 | 27,110 |
| 808513105 CHARLES SCHWAB CORP | 18,683 | 47,557 |
| 882508104 TEXAS INSTRUMENTS IN | 21,692 | 30,014 |
| 009158106 AIR PRODUCTS & CHEMI | 40,317 | 40,264 |
| 037833100 APPLE INC | 11,595 | 77,208 |
| 084670702 BERKSHIRE HATHAWAY I | 23,040 | 75,900 |
| 171340102 CHURCH & DWIGHT INC | 23,645 | 22,723 |
| 337738108 FISERV INC | ||
| 679580100 OLD DOMINION FREIGHT | 25,343 | 28,381 |
| 855244109 STARBUCKS CORP | 26,579 | 25,010 |
| 166764100 CHEVRON CORP | 28,476 | 25,452 |
| 760759100 REPUBLIC SERVICES IN | 24,685 | 35,392 |
| 09290D101 BLACKROCK INC | 22,378 | 44,954 |
| 116794108 BRUKER CORP | ||
| G87052109 TE CONNECTIVITY PLC | 28,736 | 44,137 |
| H1467J104 CHUBB LTD | 38,196 | 44,321 |
| 29362U104 ENTEGRIS INC | 32,840 | 25,949 |
| 29452E101 EQUITABLE HOLDINGS I | 32,275 | 28,447 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 233203413 DFA US CORE EQUITY 1 | AT COST | 119,011 | 326,309 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 201,826 | 1,089,708 |
| 922908868 VANGUARD GROWTH INDE | AT COST | 147,883 | 490,096 |
| 277902235 EATON VANCE ATLANTA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 150,301 | 233,312 |
| 85918D657 STERLING CAPITAL EQU | AT COST | 264,085 | 169,623 |
| 412295107 HARDING LOEVNER INTL | AT COST | 113,300 | 121,870 |
| 316146265 FIDELITY MID CAP IND | AT COST | 153,632 | 155,655 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 3,884 |
| 2025 SALES POSTED IN 2026 | 8,194 |
| COST BASIS ADJUSTMENT | 85 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 29 | 29 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,995 |
| RECOVERY OF PRIOR YEAR GRANTS | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,700 | 3,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 140 | 140 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,659 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 719 | 719 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |