| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EAGLE CAPITAL SELECT EQUITY ET | 17,298 | 19,476 |
| ISHARES RUSSELL 1000 GROWTH | 19,935 | 23,665 |
| PUTNAM FOCUSED LARGE CAP VALUE | 11,712 | 13,671 |
| S & P 500 DEPOSITORY RECEIPT | 71,644 | 426,200 |
| ISHARES S & P SMALLCAP 600 | 25,314 | 36,054 |
| ISHARES MSCI EAFE INDEX FUND | 14,203 | 24,008 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 1,297 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,556 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,821 | 2,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 264 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 720 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 44 | 44 | 0 |