| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,125 | 375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206R102 AT&T INC | 309 | 6,210 |
| 031162100 AMGEN INC | 9,069 | 49,097 |
| 037833100 APPLE INC | 4,651 | 55,459 |
| 060505104 BANK OF AMERICA CORP | 9,270 | 55,000 |
| 14040H105 CAPITAL ONE FINANCIA | 6,907 | 24,236 |
| 166764100 CHEVRON CORP | 15,826 | 38,103 |
| 235851102 DANAHER CORP | 4,041 | 34,334 |
| 278865100 ECOLAB INC | 6,515 | 32,815 |
| 30231G102 EXXON MOBIL CORP | 9,143 | 36,102 |
| 337738108 FISERV INC | 4,662 | 22,569 |
| 459200101 INTL BUSINESS MACHIN | 738 | 14,811 |
| 46625H100 JPMORGAN CHASE & CO | 2,281 | 96,666 |
| 478160104 JOHNSON & JOHNSON | 4,147 | 51,738 |
| 50155Q100 KYNDRYL HOLDINGS INC | 37 | 266 |
| 594918104 MICROSOFT CORP | 3,686 | 59,002 |
| 67066G104 NVIDIA CORP | 3,052 | 93,250 |
| 68389X105 ORACLE CORP | 4,783 | 48,728 |
| 713448108 PEPSICO INC | 2,971 | 11,482 |
| 742718109 PROCTER & GAMBLE CO/ | 1,634 | 50,159 |
| 883556102 THERMO FISHER SCIENT | 3,566 | 58,524 |
| 92343V104 VERIZON COMMUNICATIO | 7,831 | 12,219 |
| 98419M100 XYLEM INC | 128 | 25,466 |
| 92338C103 VERALTO CORP | 534 | 4,989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 00143W875 INVESCO DEVELOP MRKT | 15,000 | 0 | 0 |
| 09260B887 BLACKROCK INCOME FUN | 29,269 | 29,269 | 26,320 |
| XXX-XX-XXXX CALAMOS MRKT NEU INC | 27,783 | 27,783 | 33,524 |
| 19249L302 COHEN & STEERS LOW D | 53,976 | 53,876 | 51,259 |
| XXX-XX-XXXX GATEWAY FUND-Y | 13,206 | 13,206 | 21,330 |
| XXX-XX-XXXX ISHARES EXPANDED TEC | 1,239 | 1,239 | 22,474 |
| XXX-XX-XXXX JANUS HNDRSN TRITON- | 14,843 | 0 | 0 |
| XXX-XX-XXXX JANUS HNDRSN ENTERPR | 13,955 | 0 | 0 |
| 55273E822 MFS INTL INTRINSIC V | 31,000 | 31,000 | 58,030 |
| XXX-XX-XXXX T ROWE PR HIGH YIELD | 39,022 | 39,022 | 33,231 |
| XXX-XX-XXXX VANGUARD SHORT-TERM | 30,028 | 30,028 | 30,022 |
| 31428Q101 FED HERM TTL RTRN BN | 50,000 | 50,000 | 49,535 |
| XXX-XX-XXXX ISHARES CORE U.S. AG | 143,064 | 143,064 | 144,826 |
| 09260C307 BLCKRCK SYST MULTI-S | 16,310 | 16,310 | 17,190 |
| XXX-XX-XXXX LORD ABBETT SHORT DU | 15,000 | 14,962 | |
| 46434G103 ISHARES CORE MSCI EM | 21,285 | 23,930 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 618 |
| ROUNDING | 9 |
| COST BASIS ADJUSTMENT | 94 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 323 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 736 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 66 | 66 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |