| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 TAX PREPARATION COST - PRINCIPAL CASH | 40 | 40 | 0 | |
| 2025 TAX PREPARATION COST - INCOME CASH | 3,630 | 3,631 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIMON PROPERTY GROUP LP 3.3% DUE 01/15/2026 | 5,003 | 4,999 |
| ONEOK INC | 11,434 | 14,406 |
| QUALCOMM INC | 8,974 | 10,434 |
| IRON MTN INC COM | 4,203 | 6,636 |
| EXXON MOBIL CORP | 11,440 | 14,561 |
| OMNICOM GROUP INC | 6,061 | 6,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 3,891 | 6,264 |
| ACCENTURE PLC | 3,279 | 5,366 |
| ALPHABET INC CAP STK CL A | 3,818 | 31,300 |
| ALTRIA GROUP INC | 7,530 | 19,142 |
| AMERICAN EXPRESS | 4,945 | 24,047 |
| AMERICAN TOWER CORP | 3,697 | 3,511 |
| AMGEN INC | 9,506 | 12,438 |
| APPLE INC | 8,425 | 32,623 |
| AUTOMATIC DATA PROCESSING INC COM | 4,263 | 12,862 |
| CISCO SYSTEMS INC | 3,637 | 5,392 |
| EQUINIX INC | 6,767 | 7,662 |
| EVERSOURCE ENERGY COM | 3,374 | 8,484 |
| GENUINE PARTS CO COM | 7,190 | 14,755 |
| HOME DEPOT COM | 8,606 | 9,635 |
| JPMORGAN CHASE & CO | 8,800 | 24,167 |
| MERCK & CO INC | 8,904 | 11,579 |
| MICROSOFT CORP | 2,342 | 24,181 |
| ORACLE CORP | 4,073 | 14,618 |
| PEPSICO INC | 2,734 | 2,870 |
| PFIZER INC | 8,880 | 12,027 |
| PNC FINANCIAL SERVICES GROUP COMMON | 4,801 | 10,437 |
| STARBUCKS CORP COM | 5,192 | 6,737 |
| UNION PACIFIC CORP | 3,320 | 4,626 |
| UNITED HEALTH GROUP INC | 6,343 | 16,175 |
| US BANCORP | 14,600 | 21,183 |
| VISA INC CLASS A SHARES | 8,279 | 17,536 |
| WALMART INC | 2,642 | 6,685 |
| NVIDIA CORP | 3,793 | 6,528 |
| VERIZON COMMUNICATIONS INC | 15,540 | 14,458 |
| VANGUARD SHORT TERM INVESTMENT | 48,000 | 48,368 |
| BEST BUY CO INC | 7,726 | 7,028 |
| UNITED RENTALS INC | 15,602 | 20,233 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND | AT COST | 32,000 | 32,687 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 4,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 58 | 58 | 0 |