| 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 |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | 38,584 | 35,540 |
| 258620566 DOUBLELINE TOTAL RET | 50,634 | 44,587 |
| 46429B267 ISHARES US TREASURY | 194,029 | 183,855 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 02079K107 ALPHABET INC CL C | 5,319 | 16,318 |
| 02079K305 ALPHABET INC CL A | 776 | 4,382 |
| 023135106 AMAZON.COM INC | 6,681 | 13,388 |
| 032654105 ANALOG DEVICES INC | ||
| 30303M102 META PLATFORMS INC C | 3,664 | 8,581 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 58933Y105 MERCK & CO INC | 3,153 | 3,368 |
| 594918104 MICROSOFT CORP | 6,442 | 19,828 |
| 67066G104 NVIDIA CORP | 5,840 | 26,856 |
| 718546104 PHILLIPS 66 | 2,514 | 3,226 |
| 92826C839 VISA INC CL A | 2,759 | 5,611 |
| 037833100 APPLE INC | 8,538 | 16,312 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 038222105 APPLIED MATERIALS IN | ||
| 142339100 CARLISLE COS INC | ||
| 22160K105 COSTCO WHOLESALE COR | 979 | 1,725 |
| 40412C101 HCA HEALTHCARE INC | 1,378 | 3,735 |
| 46625H100 JP MORGAN CHASE & CO | 4,018 | 9,667 |
| 693475105 PNC FINL SVCS GROUP | 2,948 | 3,548 |
| 74762E102 QUANTA SERVICES INC | 1,352 | 4,221 |
| 907818108 UNION PAC CORP | 2,387 | 2,545 |
| 931142103 WALMART INC | 2,338 | 5,682 |
| G0450A105 ARCH CAPITAL GROUP L | ||
| G8994E103 TRANE TECHNOLOGIES P | 1,435 | 3,892 |
| 064058100 BANK OF NEW YORK MEL | 1,951 | 4,411 |
| 084423102 WR BERKLEY CORP | ||
| 09857L108 BOOKING HOLDINGS INC | 2,620 | 5,355 |
| 11135F101 BROADCOM INC | 2,625 | 11,421 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 278865100 ECOLAB INC | 1,879 | 2,625 |
| 29364G103 ENTERGY CORP | 2,851 | 4,529 |
| 50212V100 LPL FINANCIAL HOLDIN | 1,738 | 2,500 |
| 532457108 LILLY ELI & CO | 2,433 | 4,299 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 697435105 PALO ALTO NETWORKS I | 2,086 | 3,131 |
| 75513E101 RTX CORPORATION | 2,752 | 5,319 |
| 87612G101 TARGA RESOURCES | 2,170 | 3,875 |
| 88160R101 TESLA INC | 3,093 | 5,846 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | 2,374 | 3,378 |
| 040413205 ARISTA NETWORKS INC | 3,250 | 3,800 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | 2,343 | 3,211 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | 2,544 | 2,235 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | 3,107 | 5,036 |
| 48020Q107 JONES LANG LASALLE I | 2,234 | 3,365 |
| 701094104 PARKER HANNIFIN CORP | 2,243 | 3,516 |
| 718172109 PHILIP MORRIS INTL I | 3,596 | 4,812 |
| 743315103 PROGRESSIVE CORP | 3,701 | 4,099 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | 3,958 | 4,227 |
| 00287Y109 ABBVIE INC | 3,523 | 3,884 |
| 046353108 ASTRAZENECA PLC SPON | 3,482 | 4,137 |
| 14040H105 CAPITAL ONE FINANCIA | 2,680 | 3,393 |
| 17275R102 CISCO SYSTEMS INC | 2,982 | 3,620 |
| 22788C105 CROWDSTRIKE HOLDINGS | 1,527 | 1,406 |
| 30034W106 EVERGY INC | 3,826 | 3,914 |
| 478160104 JOHNSON & JOHNSON | 3,343 | 3,932 |
| 512807306 LAM RESEARCH CORPORA | 3,377 | 5,991 |
| 688239201 OSHKOSH CORP | 2,997 | 3,015 |
| 81762P102 SERVICENOW INC | 4,110 | 3,064 |
| 876030107 TAPESTRY INC | 2,578 | 3,833 |
| 90138F102 TWILIO INC CL A | 1,852 | 2,276 |
| 91912E105 VALE S.A. SPONSORED | 2,795 | 3,153 |
| 92537N108 VERTIV HOLDINGS LLC | 1,644 | 1,458 |
| 949746101 WELLS FARGO & CO | 3,863 | 4,567 |
| G3265R107 APTIV PLC | 1,991 | 1,902 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H857 ARTISAN INTERNATIONA | AT COST | 17,298 | 26,258 |
| 277902235 EATON VANCE ATLANTA | AT COST | 12,923 | 13,881 |
| 464288620 ISHARES BROAD USD IN | AT COST | 52,810 | 49,285 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 16,149 | 16,585 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 54,163 | 49,756 |
| 29444U700 EQUINIX INC | |||
| 464285204 ISHARES GOLD TRUST | AT COST | 14,066 | 23,620 |
| 464287507 ISHARES CORE S&P MID | AT COST | 6,007 | 6,006 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 54,769 | 62,354 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,379 | 17,007 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 88 |
| 2025 TRANSACTIONS POSTED IN 2026 | 413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 3 | 3 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 378 |
| COST BASIS ADJUSTMENT | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 413 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 608 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 108 | 108 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |