| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 383 | 191 | 191 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND INV | 44,927 | 45,957 |
| BLACKROCK STRATEGIC INCOME OPP | 46,464 | 46,227 |
| BLACKROCK SYSTEMATIC MULTI-STR | 90,655 | 91,998 |
| EATON VANCE MUTUAL FDS TR GB M | 46,131 | 46,606 |
| GUGGENHEIM TOTAL RETURN BOND I | 91,687 | 92,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CAP | 5,833 | 17,573 |
| ALTRIA GROUP INC | 6,072 | 5,997 |
| APPLE INC | 8,089 | 16,312 |
| BERKSHIRE HATHAWAY B | 5,965 | 6,032 |
| THE CIGNA GROUP | 5,953 | 5,229 |
| CATERPILLAR INC DEL | 6,977 | 13,176 |
| COCA COLA | 9,868 | 10,836 |
| CORNING, INC | 2,859 | 5,254 |
| COSTCO WHOLESALE | 6,353 | 11,210 |
| EXXONMOBIL | 4,425 | 4,693 |
| HCA HEALTHCARE INC | 17,058 | 31,280 |
| IBM | 5,940 | 7,109 |
| JPMORGAN CHASE | 3,882 | 10,633 |
| LOWE'S | 6,618 | 16,158 |
| NETFLIX COM INC | 4,904 | 3,750 |
| NVIDIA CORP | 4,995 | 8,020 |
| SERVICENOW INC | 6,869 | 7,660 |
| T-MOBILE US INC | 2,724 | 4,264 |
| TEXAS INSTRUMENTS | 6,297 | 10,409 |
| WAL-MART | 9,810 | 22,059 |
| WASTE MGMT | 4,953 | 6,152 |
| EATON CORP | 14,647 | 12,422 |
| FIDELITY MSCI UTILITIES INDEX | 4,059 | 4,362 |
| ISHARES TR 7-10 YR TRSY BD | 89,962 | 91,833 |
| JANUS DETROIT STR TR HENDRSON | 46,131 | 46,432 |
| TAIWAN SEMICONDUCTOR MFG LTD | 13,886 | 17,322 |
| ARTISAN PARTNERS FUND | 20,766 | 17,673 |
| HARTFORD SCHRODERS INTERNATION | 28,928 | 39,316 |
| MFS SERIES TRUST XVII INTL EQU | 30,023 | 36,108 |
| COLUMBIA DIVIDEND INCOME INST2 | 3,271 | 4,206 |
| FIDELITY SPARTAN 500 INDEX PRE | 43,856 | 117,343 |
| FIDELITY CONTRA FUND | 17,510 | 44,597 |
| JPMORGAN MID-CAP VALUE | 19,764 | 15,705 |
| AMERICAN FUNDS FUNDAMENTAL INV | 2,477 | 3,369 |
| GABELLI SMALL CAP GROWTH | 18,224 | 18,395 |
| JANUS HENDERSON ENTERPRISE I | 19,162 | 21,252 |
| JPMORGAN MIDCAP GROWTH INSTL | 21,658 | 24,422 |
| PUTNAM EQUITY INCOME Y | 48,250 | 67,458 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 809 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,837 | 1,837 | 1,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 743 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 364 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 364 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 77 | 77 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 96 | 96 | 0 |