| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,775 | 1,775 | 1,775 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Advanced Micro Devices Inc | 9,423 | 9,423 |
| Air Products & Chemicals Inc | 23,220 | 23,220 |
| Alphabet Inc Class C | 78,450 | 78,450 |
| Amentum Holdings Inc | 0 | 0 |
| American Funds New World F2 | 122,895 | 122,895 |
| Ameriprise Financial Inc | 31,382 | 31,382 |
| Apple Inc | 259,626 | 259,626 |
| Astrazeneca Plc ADR | 18,386 | 18,386 |
| Baird Core Plus Bond Fund | 144,477 | 144,477 |
| Blackstone Group | 21,271 | 21,271 |
| Chipotle Mexican Grill Inc | 0 | 0 |
| Citigroup Inc | 17,037 | 17,037 |
| Clorox Co | 0 | 0 |
| Coca Cola Co | 16,848 | 16,848 |
| ConocoPhillips | 12,918 | 12,918 |
| Costco Wholesale Corp | 43,117 | 43,117 |
| CSX Corp | 16,494 | 16,494 |
| Danaher Corp | 4,578 | 4,578 |
| Deere & Co | 5,121 | 5,121 |
| Dodge & Cox Income | 264,326 | 264,326 |
| Dover Corp | 39,048 | 39,048 |
| Eli Lilly & Co | 77,377 | 77,377 |
| Fastenal Co | 50,564 | 50,564 |
| Fidelity Convertible Sec | 90,452 | 90,452 |
| Fidelity Midcap Stock Fund | 176,122 | 176,122 |
| Franklin Templeton Investments | 224,399 | 224,399 |
| General Mills Inc | 0 | 0 |
| Honeywell International Inc | 0 | 0 |
| IShares Preferred & Income ETF | 26,471 | 26,471 |
| Jacobs Solutions Inc | 16,425 | 16,425 |
| Janus Henderson Global Equity | 81,777 | 81,777 |
| Lazard Global Listed | 0 | 0 |
| Linde PLC | 42,639 | 42,639 |
| Lululemon Athletica Inc | 0 | 0 |
| Manning & Napier Real Estate I | 78,528 | 78,528 |
| Marvell Technology Inc | 24,644 | 24,644 |
| Mastercard Inc | 15,985 | 15,985 |
| McKesson Corp | 62,342 | 62,342 |
| Merck & Co Inc | 15,789 | 15,789 |
| Microsoft Corp | 144,602 | 144,602 |
| Mondelez International Inc | 12,004 | 12,004 |
| NextEra Energy Inc | 16,377 | 16,377 |
| Northrop Grumman Corp | 18,247 | 18,247 |
| Nvidia Corp | 308,098 | 308,098 |
| Parker Hannifin Corp | 51,859 | 51,859 |
| Pimco Low Duration Income Fund | 142,012 | 142,012 |
| Pimco Preferred and Capital | 0 | 0 |
| Qualcomm Inc | 4,960 | 4,960 |
| Salesforcecom Inc | 0 | 0 |
| SPDR S&P 500 ETF | 0 | 0 |
| State Street SPDR S&P 500 ETF | 40,233 | 40,233 |
| Texas Instruments Inc | 9,715 | 9,715 |
| Thermo Fisher Scientific Inc | 62,581 | 62,581 |
| Thrivent Small Cap Stock Fund | 111,754 | 111,754 |
| TJX COS Inc | 50,077 | 50,077 |
| TMobile US Inc | 29,644 | 29,644 |
| Union Pacific Corp | 0 | 0 |
| UnitedHealth Group Inc | 4,952 | 4,952 |
| Valero Energy Corp | 39,721 | 39,721 |
| Vanguard Shrt Term Infl Prot | 53,532 | 53,532 |
| Zoetis Inc | 0 | 0 |
| Description | Amount |
|---|---|
| 2024 Federal Tax Paid | 755 |
| Description | Amount |
|---|---|
| Unrealized Investment Gains | 307,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fiduciary Fees | 7,860 | 7,860 | 7,860 | 0 |
| Other Professional Fees | 765 | 765 | 765 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 1,156 | 1,156 | 1,156 | 0 |