| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 17,540 | 18,418 |
| ABBVIE | 12,767 | 32,217 |
| AIR PRODS & CHEMICALS | 15,453 | 14,821 |
| ALPHABET INC CL A | 4,676 | 109,863 |
| ALTRIA GROUP INC | 12,319 | 17,298 |
| AMAZON | 18,329 | 63,014 |
| AMGEN INC | 15,414 | 16,366 |
| APPLE INC | 5,908 | 118,259 |
| APPLIED MATERIALS | 25,294 | 38,549 |
| BLACKROCK FUNDING INC | 16,716 | 26,759 |
| BROADCOM INC | 7,533 | 93,447 |
| CATERPILLAR INC | 19,533 | 34,372 |
| CINTAS CORP | 6,293 | 21,816 |
| COCA COLA CO | 17,355 | 19,295 |
| CONOCOPHILLIPS | 9,149 | 7,957 |
| COSTCO WHSL CORP | 30,735 | 52,603 |
| EXELON CORP | 15,380 | 19,616 |
| EXXON MOBIL CORP | 21,828 | 38,148 |
| META PLATFORMS | 10,635 | 48,187 |
| GOLDMAN SACHS GROUP INC | 38,258 | 87,900 |
| HOME DEPOT INC | 23,034 | 32,690 |
| INTUITIVE SURGICAL INC | 43,756 | 65,131 |
| JPMORGAN CHASE & CO | 4,606 | 40,922 |
| KINDER MORGAN INC | 10,791 | 16,494 |
| L3HARRIS TECHNOLOGIES INC | 21,957 | 29,357 |
| LAM RESEARCH CORP. | 4,827 | 32,524 |
| LILLY ELI & CO | 5,655 | 67,705 |
| MARRIOTT INTERNATIONAL A | 25,876 | 31,024 |
| MASTERCARD INC CL A | 16,210 | 28,544 |
| MCDONALDS CORP | 21,233 | 22,922 |
| MERCK & CO INC | 17,662 | 23,052 |
| METLIFE INC | 20,650 | 23,682 |
| MICROSOFT CORP | 10,396 | 122,356 |
| MORGAN STANLEY | 6,780 | 22,191 |
| NETFLIX INC | 24,652 | 32,816 |
| NEXTERA ENERGY INC | 15,114 | 22,077 |
| NVIDIA | 44,455 | 139,875 |
| ORACLE CORP | 34,551 | 53,600 |
| PEPSICO INC | 12,939 | 10,764 |
| PHILIP MORRIS INTL INC | 15,713 | 25,022 |
| PROCTER & GAMBLE CO | 21,032 | 24,363 |
| QUALCOMM INC | 35,738 | 40,197 |
| QUANTA SERVICES | 10,252 | 33,343 |
| QUEST DIAGNOSTICS INC | 20,396 | 19,956 |
| RTX CORP | 19,260 | 36,680 |
| ROPER TECHNOLOGY INC | 35,570 | 28,933 |
| S&P GLOBAL INC | 27,816 | 40,762 |
| SALESFORCE INC | 24,369 | 22,517 |
| CHARLES SCHWAB | 19,941 | 26,976 |
| SERVICENOW INC | 13,191 | 18,383 |
| TJX COS INC | 11,364 | 21,505 |
| TESLA INC | 24,440 | 44,972 |
| VERIZON COMMUNICATIONS INC | 29,323 | 29,529 |
| VISA INC CL A | 5,626 | 24,199 |
| VULCAN MATERIALS | 15,363 | 18,539 |
| WAL-MART STORES INC | 4,099 | 7,799 |
| MEDTRONIC PLC | 14,614 | 16,811 |
| CHUBB LIMITED | 19,314 | 23,409 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE FLOATING RATE I | AT COST | 19,950 | 19,139 |
| FHLB 4.00% 07/27/27 | AT COST | 49,776 | 50,173 |
| FHLB 4.125% 01/15/27 | AT COST | 99,893 | 100,577 |
| FFCB 4.25% 03/20/28 | AT COST | 50,002 | 50,722 |
| FFCB 4.125% 01/22/26 | AT COST | 49,858 | 50,006 |
| FEDERATED HIGH YIELD INSTL | AT COST | 19,950 | 20,922 |
| FEDERATED ULTRASHORT BOND I | AT COST | 84,950 | 85,406 |
| ISHARES CORE TOTUSBD ETF | AT COST | 72,515 | 74,910 |
| ISHARES TR CORE S&P500 ETF | AT COST | 56,964 | 104,796 |
| ISHARES MSCI EAFE ETF | AT COST | 61,694 | 73,943 |
| ISHARES RUSSELL 1000 VALUE INDEX | AT COST | 131,341 | 219,805 |
| ISHARES TR S&P MC 400GR ETF | AT COST | 24,845 | 30,033 |
| ISHARES RUSSELL 1000 GROWTH INDEX | AT COST | 102,399 | 319,478 |
| ISHARES TR S&P MC 400VL ETF | AT COST | 24,790 | 28,292 |
| ISHARES TR CORE S&P SCP ETF | AT COST | 20,744 | 39,419 |
| ISHARES TR SP SMCP 600VL ETF | AT COST | 24,551 | 26,724 |
| ISHARES TR SP SMCP 600GR ETF | AT COST | 25,390 | 28,232 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | AT COST | 49,857 | 49,707 |
| FHLMC 5.00% 02/27/32 | AT COST | 49,988 | 50,084 |
| SELECT SECTOR SPDR TR ENERGY | AT COST | 9,923 | 9,613 |
| AMERICAN FUNDS AMERICAN HIGH-INC F3 | AT COST | 19,950 | 20,898 |
| FIDELITY ADVISOR CAPITAL & INCOME FUND Z | AT COST | 19,950 | 22,261 |
| Description | Amount |
|---|---|
| TEMPORARY DIFFERENCE | 18,434 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,166 | 18,166 | 0 | 0 |
| TAX PREPARATION FEE | 6,825 | 6,825 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 123 | 123 | 0 | 0 |
| FEDERAL TAX PAYMENT | 700 | 0 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED | 136 | 136 | 0 | 0 |