| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 85,220 | 72,675 |
| 64128K868 NEUBERGER BERMAN HIG | 36,881 | 34,029 |
| 464287226 ISHARES CORE US AGGR | 32,736 | 32,861 |
| 464287432 ISHARES 20+ YEAR TRE | 11,576 | 11,767 |
| 464287440 ISHARES 7-10 YEAR TR | 11,665 | 11,924 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 2,893 | 47,395 |
| 02079K107 ALPHABET INC CL C | 13,813 | 35,459 |
| 931142103 WALMART INC | 4,003 | 13,035 |
| 58933Y105 MERCK & CO INC | 6,799 | 7,263 |
| 693475105 PNC FINL SVCS GROUP | 2,192 | 8,975 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 22160K105 COSTCO WHOLESALE COR | 762 | 4,312 |
| 92826C839 VISA INC CL A | 630 | 13,327 |
| 02079K305 ALPHABET INC CL A | 101 | 4,695 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 907818108 UNION PAC CORP | 688 | 6,477 |
| 30303M102 META PLATFORMS INC C | 7,972 | 18,483 |
| 142339100 CARLISLE COS INC | ||
| G8994E103 TRANE TECHNOLOGIES P | 1,001 | 8,173 |
| 023135106 AMAZON.COM INC | 9,434 | 29,776 |
| 037833100 APPLE INC | 423 | 37,789 |
| 038222105 APPLIED MATERIALS IN | ||
| 46625H100 JP MORGAN CHASE & CO | 9,567 | 22,233 |
| 74762E102 QUANTA SERVICES INC | 803 | 8,863 |
| 032654105 ANALOG DEVICES INC | ||
| 084423102 WR BERKLEY CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 40412C101 HCA HEALTHCARE INC | 4,676 | 8,403 |
| 718546104 PHILLIPS 66 | 5,763 | 6,710 |
| 75513E101 RTX CORPORATION | 7,215 | 15,222 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| G0450A105 ARCH CAPITAL GROUP L | ||
| 064058100 BANK OF NEW YORK MEL | 5,134 | 11,609 |
| 09857L108 BOOKING HOLDINGS INC | 2,620 | 5,355 |
| 11135F101 BROADCOM INC | 6,046 | 26,304 |
| 278865100 ECOLAB INC | 4,323 | 6,038 |
| 29364G103 ENTERGY CORP | 6,145 | 9,890 |
| 50212V100 LPL FINANCIAL HOLDIN | 4,352 | 6,072 |
| 532457108 LILLY ELI & CO | 6,321 | 10,747 |
| 608190104 MOHAWK INDUSTRIES IN | ||
| 64110L106 NETFLIX INC | ||
| 67066G104 NVIDIA CORP | 13,613 | 60,426 |
| 697435105 PALO ALTO NETWORKS I | 4,607 | 7,184 |
| 87612G101 TARGA RESOURCES | 4,577 | 8,487 |
| 88160R101 TESLA INC | 7,499 | 13,941 |
| 928881101 VONTIER CORP | ||
| 03073E105 CENCORA INC | 5,295 | 7,431 |
| 040413205 ARISTA NETWORKS INC | 7,226 | 8,517 |
| 07831C103 BELLRING BRANDS INC | ||
| 09290D101 BLACKROCK INC | 2,881 | 4,281 |
| 125896100 CMS ENERGY CORP | ||
| 21874C102 CORE & MAIN INC CL A | 5,750 | 5,041 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 459200101 INTL BUSINESS MACHIN | 6,762 | 10,960 |
| 48020Q107 JONES LANG LASALLE I | 5,029 | 7,402 |
| 701094104 PARKER HANNIFIN CORP | 3,925 | 6,153 |
| 718172109 PHILIP MORRIS INTL I | 8,540 | 11,388 |
| 743315103 PROGRESSIVE CORP | 8,013 | 8,881 |
| 75886F107 REGENERON PHARMACEUT | ||
| G5960L103 MEDTRONIC PLC | 9,134 | 9,702 |
| 00287Y109 ABBVIE INC | 7,636 | 8,454 |
| 046353108 ASTRAZENECA PLC SPON | 7,817 | 9,285 |
| 14040H105 CAPITAL ONE FINANCIA | 5,775 | 7,271 |
| 17275R102 CISCO SYSTEMS INC | 6,789 | 8,242 |
| 22788C105 CROWDSTRIKE HOLDINGS | 4,071 | 3,750 |
| 30034W106 EVERGY INC | 8,421 | 8,626 |
| 478160104 JOHNSON & JOHNSON | 7,034 | 8,278 |
| 512807306 LAM RESEARCH CORPORA | 7,679 | 13,694 |
| 688239201 OSHKOSH CORP | 6,494 | 6,533 |
| 81762P102 SERVICENOW INC | 7,192 | 5,362 |
| 876030107 TAPESTRY INC | 5,758 | 8,561 |
| 90138F102 TWILIO INC CL A | 4,285 | 5,263 |
| 91912E105 VALE S.A. SPONSORED | 6,134 | 6,919 |
| 92537N108 VERTIV HOLDINGS LLC | 3,653 | 3,240 |
| 949746101 WELLS FARGO & CO | 8,832 | 10,438 |
| G3265R107 APTIV PLC | 4,619 | 4,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | 25,001 | 41,586 |
| 277902235 EATON VANCE ATLANTA | |||
| 46434V621 ISHARES CORE DIVIDEN | AT COST | 58,381 | 106,560 |
| 256210105 DODGE & COX INCOME F | AT COST | 241,279 | 237,070 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 233203843 DFA US SMALL CAP POR | AT COST | 27,035 | 31,092 |
| 30254T676 FPA CRESCENT FD | AT COST | 100,540 | 111,038 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 57,252 | 73,176 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 37,023 | 50,358 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 100,849 | 143,356 |
| 921946810 VANGUARD INTERNATION | AT COST | 49,426 | 57,339 |
| 29444U700 EQUINIX INC | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 79,278 | 144,396 |
| 92107P889 VANECK EMERGING MARK | AT COST | 37,232 | 46,376 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | 68,004 | 66,401 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 131,397 | 140,671 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 110,010 | 110,010 |
| 922908629 VANGUARD INDEX FUND | AT COST | 67,989 | 67,331 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 532 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 3,335 | 0 | 3,335 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 462 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,584 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 914 | 914 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 138 | 138 | 0 |