| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,676 | 8,676 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP UNSP ADR | 5,188 | 5,848 |
| ADYEN NV UNSPON ADS EACH REP 0.01 ORD | 6,449 | 5,717 |
| AGNC INVT CORP | 24,084 | 26,339 |
| AGNICO EAGLE MINES LTD COM | 10,442 | 12,037 |
| AIR PRODUCTS AND CHEMICALS INC | 28,091 | 27,419 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD | 8,714 | 10,947 |
| ALCON INC | 6,906 | 6,384 |
| ALPHABET INC CAP STK CL A | 23,221 | 40,377 |
| ALPS ETF TRUST SMITH CORE PLUS BD ETF | 652,458 | 659,258 |
| AMERICAN TOWER CORP NEW COM | 19,421 | 17,206 |
| APOLLO GLOBAL MANAGEMENT INC | 7,107 | 22,293 |
| APPLE INC | 5,857 | 20,933 |
| ARGENX SE SPON ADR | 3,802 | 6,728 |
| ASML HOLDING NV NY REG SHS | 10,901 | 18,188 |
| ASTRAZENECA ADR | 22,678 | 30,888 |
| AT&T INC | 21,683 | 25,709 |
| AUTOMATED DATA PROCESSING INC COM | 16,780 | 16,720 |
| AVALONBAY CMNTYS INC COM | 17,477 | 17,950 |
| AVANTIS US LARGE CAP VALUE ETF | 287,094 | 317,325 |
| AVANTIS US SMALL CAP VALUE ETF | 279,789 | 292,071 |
| AXA SA SPON ADR EACH REP 1 ORD SHS | 7,105 | 7,246 |
| BAE SYSTEMS PLC SPONSORED ADR | 9,111 | 8,545 |
| BANCO SANTANDER S.A. ADR | 8,120 | 11,061 |
| BARRICK MINING CORPORATION | 10,293 | 29,788 |
| BAXTER INTERNATIONAL INC COM USD1.00 | 49,895 | 33,060 |
| BECTON DICKINSON & CO | 33,553 | 31,439 |
| BRAMBLES SHS SPONS ADR | 4,874 | 8,096 |
| BROADCOM INC | 2,733 | 43,263 |
| BROWN-FORMAN CORP COM USD0.15 CL B | 24,092 | 23,428 |
| BYD CO UNSP ADR EACH REPR 2 ORD | 6,498 | 4,723 |
| CAMPBELL SYSTEMATIC MACRO FUND CL I | 432,596 | 395,657 |
| CAPITAL ONE FINANCIAL CORP COM | 8,420 | 19,389 |
| CARILLON CLARIVEST INTL STK I | 239,788 | 312,856 |
| CELESTICA INC COM NPV | 3,145 | 5,617 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 7,489 | 6,680 |
| COCA COLA CO | 13,171 | 20,064 |
| COMCAST CORP | 35,616 | 26,333 |
| COMPAGNIE FINANCIERE RICHEMONT SA SPON | 7,984 | 9,150 |
| COTERRA ENERGY INC | 11,637 | 27,083 |
| CVS HEALTH CORPORATION COM | 13,358 | 17,618 |
| DANONE SPONSORED FRANCE ADR | 9,471 | 11,942 |
| DIAGEO ADR | 50,446 | 38,304 |
| DISNEY WALT CO | 7,230 | 9,102 |
| DOLLAR GENERAL CORP | 33,298 | 35,184 |
| DTE ENERGY CO | 8,769 | 10,576 |
| E ON SE SPONSORED GERMANY ADR | 7,970 | 8,504 |
| ENBRIDGE INC | 16,075 | 22,193 |
| EQT CORP COM | 3,754 | 6,271 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | 5,689 | 5,069 |
| EXXON MOBIL CORP | 33,480 | 45,729 |
| FERRARI NV EURO 0.01 | 4,876 | 5,174 |
| FIRST EAGLE GLOBAL FUND CLASS I | 282,998 | 381,401 |
| FIRST EAGLE OVERSEAS CL I | 282,930 | 361,919 |
| FIRST TR EXCHNG-TRADED FD CAP STRENGTH ETF | 307,380 | 308,526 |
| FIRST TRUST ALTER OPPORTUNITIES CL I | 1,726,000 | 1,738,386 |
| FREEPORT-MCMORAN INC CL B | 10,187 | 15,034 |
| GALDERMA GROUP AG UNSP ADS EACH REPR | 1,943 | 1,948 |
| GEN DYNAMICS CORP | 12,147 | 26,933 |
| GENUINE PARTS CO COM USD1.00 | 22,607 | 23,485 |
| GIVAUDAN SA UNSP/ADR | 3,782 | 4,190 |
| GLOBE LIFE INC | 14,179 | 24,056 |
| GMO ETF TRUST GMO US VALUE ETF | 282,802 | 305,964 |
| GSK PLC SPON ADS | 40,510 | 56,445 |
| HALEON PLC ADR | 21,446 | 23,031 |
| HARTFORD FINL SVCS GROUP INC | 7,016 | 19,981 |
| HEALTHPEAK PROPERTIES INC COM | 34,388 | 32,385 |
| HERMES INTERNATIONAL SA ADR | 7,245 | 7,440 |
| HERSHEY COMPANY COM USD1.00 | 23,114 | 25,841 |
| HOME DEPOT INC | 11,035 | 16,517 |
| HONDA MOTOR CO LTD | 19,012 | 22,346 |
| HOYA CORP SPONS ADR | 4,882 | 6,976 |
| HSBC HLDGS PLC SPON ADR NEW | 12,500 | 14,082 |
| ICON PLC ORD EURO 0.06 | 23,471 | 29,520 |
| INDITEX | 23,135 | 33,083 |
| INGREDION INC | 15,242 | 18,524 |
| INTESA SANPAOLO SPA | 6,106 | 11,984 |
| ISHARES CORE S&P500 ETF | 157,633 | 313,018 |
| JOHN HANCOCK EXCHANGE TRADED FD | 281,213 | 286,573 |
| JOHNSON & JOHNSON | 22,317 | 34,975 |
| JONES LANG LASALLE INC COM | 11,246 | 22,543 |
| JPMORGAN CHASE | 9,772 | 27,066 |
| JPMORGAN HEDGED EQUITY SELECT | 551,271 | 795,901 |
| KENVUE INC COM | 35,308 | 33,586 |
| L3HARRIS TECHNOLOGIES INC COM | 12,678 | 17,321 |
| LENOVO GROUP ADR | 4,223 | 3,340 |
| LINDE PLC COM | 9,251 | 19,614 |
| LONDON STK EXCHANGE GROUP | 4,837 | 5,625 |
| LOREAL ADR | 8,136 | 9,678 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR 3.50 | 3,150 | 3,614 |
| MARSH & MCLENNAN COMPANIES INC COM | 18,711 | 17,068 |
| MEDTRONIC PLC | 28,649 | 37,175 |
| META PLATFORMS INC | 14,938 | 20,463 |
| METLIFE INC | 14,788 | 20,919 |
| MICROSOFT CORP | 14,921 | 46,911 |
| MITSUBISHI HEAVY INDUSTRIES UNSPON | 1,801 | 2,811 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 10,461 | 12,260 |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 | 8,856 | 12,600 |
| NEOS ETF TRUST NEOS S&P 500 HI | 335,972 | 333,933 |
| NESTLE ADR | 31,840 | 32,993 |
| NNN REIT INC COM | 16,582 | 16,050 |
| NOMURA RESEARCH INSTITUTE UNSP ADR | 4,036 | 5,063 |
| NORTHROP GRUMMAN CORP | 12,982 | 15,966 |
| NOVONESIS (NOVOZYMES) B | 5,071 | 4,772 |
| OLD DOMINION FREIGHT LINE INC COM | 11,835 | 12,544 |
| ORACLE CORP | 3,767 | 11,110 |
| PAYPAL HLDGS INC COM | 33,740 | 30,474 |
| PERFORMANCE TRUST TOTAL RETRN BND INST | 676,695 | 678,930 |
| PG&E CORP COM NPV | 10,614 | 10,654 |
| PIMCO INCOME FUND | 1,982,472 | 1,909,530 |
| PNC FINANCIAL GROUP INC | 29,331 | 48,843 |
| PPG INDUSTRIES INC | 23,488 | 23,566 |
| PROCTER GAMBLE CO | 12,215 | 14,044 |
| PRYSMIAN SPA UNSP ADR EACH REPR 0.50 | 5,554 | 8,241 |
| PUBLIC STORAGE COM | 22,099 | 20,760 |
| RELX PLC | 4,664 | 5,780 |
| ROCHE HOLDINGS ADR | 19,760 | 20,061 |
| RTX CORPORATION COM | 6,820 | 17,606 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD | 6,437 | 6,786 |
| SAFRAN SA UNSPON ADR | 5,386 | 10,881 |
| SANOFI-AVENTIS SPONSORED ADR | 31,945 | 32,371 |
| SAP ADR | 6,626 | 14,332 |
| SCHNEIDER ELECTRIC SE UNSPONSORED | 8,258 | 9,943 |
| SCHWAB CHARLES CORP COM | 11,158 | 26,376 |
| SEA LIMITED ADS EACH REP ONE CLASS A | 7,665 | 10,716 |
| SEMPRA COM | 15,747 | 21,101 |
| SHELL PLC | 20,903 | 28,584 |
| SHOPIFY INC COM NPV CL A | 1,300 | 4,024 |
| SIEMENS ENERGY AG SPON ADS EACH REP | 8,220 | 16,257 |
| SOFTBANK GROUP CORP UNSP ADR EACH REPR | 5,730 | 5,897 |
| SONY GROUP | 9,163 | 13,619 |
| SPDR SERIES TRUST STATE STREET | 311,709 | 311,880 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 8,959 | 12,156 |
| TARGET CORP | 30,014 | 28,543 |
| TE CONNECTIVITY PLC COM USD0.01 | 11,592 | 18,656 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | 11,826 | 12,937 |
| TERUMO ADR | 7,016 | 5,568 |
| TESCO SPON ADR ECH REP 3 ORD | 8,439 | 10,920 |
| TEXAS INSTRUMENTS INC | 29,418 | 31,228 |
| T-MOBILE US INC COM | 19,790 | 24,365 |
| TOKYO ELECTRON UNSPON ADR | 4,706 | 7,110 |
| TOTALENERGIES SE SPONS ADR | 26,133 | 35,916 |
| TRAVELERS COMPANIES INC | 20,649 | 46,410 |
| TRUIST FINANCIAL CORPORATION | 17,551 | 29,231 |
| UCB SA UNSP ADR EACH REPR 0.5 ORD | 6,376 | 8,805 |
| UNILEVER PLC AMER | 60,063 | 67,951 |
| UNION PACIFIC | 21,619 | 24,520 |
| UNITED PARCEL SERVICE | 40,902 | 41,263 |
| UNITEDHEALTH GROUP INC | 9,936 | 8,253 |
| US BANCORP | 30,531 | 43,969 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 189,198 | 314,192 |
| VERIZON COMMUNICATIONS | 62,155 | 53,193 |
| VISA INC | 11,334 | 22,445 |
| VULCAN MATERIALS CO | 10,498 | 19,110 |
| WASTE MANAGEMENT INC | 9,201 | 16,259 |
| WEITZ CORE PLUS INCOME FD INVESTOR | 605,358 | 611,044 |
| WELLS FARGO & CO | 16,374 | 48,184 |
| WILLIAMS COS | 24,740 | 58,487 |
| WP CAREY INC COM | 30,809 | 34,754 |
| ZAI LAB LIMITED ADS EACH REP 10 ORD | 3,086 | 1,923 |
| ZIMMER BIOMET HOLDINGS INC COM | 39,985 | 34,349 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2024 INCOME PAID IN 2025 | 1,044 | ||
| 2025 INCOME PAID IN 2026 | 3,177 | 3,177 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE OF STOCK DONATED OVER ITS COST BASIS | 198,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSES | 866 | 0 | 0 | |
| BANK SERVICE CHARGES | 81 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 4,109 | 8,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC [715866] INVESTMENT MGMT FEES | 88,199 | 88,199 | 0 | |
| NATIONAL FINANCIAL SERVICES LLC [715866] ADR FEES | 954 | 954 | 0 |
| Name | Address |
|---|---|
| TIMOTHY K TOGAMI AND WENDY SODERQUI |
3800 S POPE ROAD ROGERS,AR72758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,295 | 4,295 | 0 | |
| 4940 TAX DUE ON 2025 RETURN | 18,289 | 0 | 0 |