| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620566 DOUBLELINE TOTAL RET | 825,000 | 724,394 |
| 921937504 VANGUARD TOTAL BOND | 6,113,532 | 6,100,581 |
| 921937702 VANGUARD SHORT-TERM | 1,284,266 | 1,296,889 |
| 46429B267 ISHARES US TREASURY | 1,873,600 | 1,842,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 291011104 EMERSON ELEC CO | 139,924 | 681,119 |
| 907818108 UNION PAC CORP | 125,319 | 1,385,144 |
| 931142103 WALMART INC | 296,086 | 1,715,380 |
| 693475105 PNC FINL SVCS GROUP | 232,846 | 892,738 |
| 92826C839 VISA INC CL A | 129,381 | 2,550,012 |
| 254687106 DISNEY WALT CO NEW | 234,668 | 827,222 |
| 58933Y105 MERCK & CO INC | 280,279 | 900,499 |
| 20030N101 COMCAST CORP-CL A | 705,345 | 767,157 |
| 02079K107 ALPHABET INC CL C | 143,595 | 3,998,440 |
| 617446448 MORGAN STANLEY | 411,427 | 2,278,242 |
| 68389X105 ORACLE CORPORATION | 255,049 | 2,306,175 |
| 166764100 CHEVRON CORP | 369,732 | 1,303,868 |
| 22160K105 COSTCO WHOLESALE COR | 205,412 | 1,105,520 |
| 46625H100 JP MORGAN CHASE & CO | 356,073 | 3,032,090 |
| 478160104 JOHNSON & JOHNSON | 135,101 | 1,062,067 |
| 580135101 MCDONALDS CORP | 105,481 | 783,941 |
| 91324P102 UNITEDHEALTH GROUP I | 303,342 | 846,732 |
| 191216100 COCA COLA CO | 11,876 | 7,690,100 |
| 438516106 HONEYWELL INTERNATIO | 348,443 | 500,406 |
| 842587107 SOUTHERN COMPANY | 152,552 | 447,510 |
| 949746101 WELLS FARGO & CO | 219,916 | 797,326 |
| 02079K305 ALPHABET INC CL A | 132,003 | 3,717,501 |
| 882508104 TEXAS INSTRUMENTS IN | 134,070 | 890,351 |
| 437076102 HOME DEPOT INC | 107,006 | 1,471,716 |
| 594918104 MICROSOFT CORP | 488,843 | 7,482,569 |
| 00287Y109 ABBVIE INC | 30,824 | 1,172,611 |
| 717081103 PFIZER INC | 364,907 | 426,064 |
| 742718109 PROCTER & GAMBLE CO | 553 | 490,264 |
| 65339F101 NEXTERA ENERGY INC | 310,391 | 549,356 |
| 11135F101 BROADCOM INC | 259,664 | 5,039,216 |
| 747525103 QUALCOMM INC | 627,336 | 778,278 |
| 883556102 THERMO FISHER SCIENT | 240,873 | 345,932 |
| 67066G104 NVIDIA CORP | 186,710 | 2,543,860 |
| G8994E103 TRANE TECHNOLOGIES P | 227,529 | 1,664,608 |
| 002824100 ABBOTT LABS | 189,479 | 1,232,728 |
| 020002101 ALLSTATE CORP | 280,876 | 1,246,402 |
| 023135106 AMAZON.COM INC | 621,993 | 1,974,665 |
| 031162100 AMGEN INC | 337,493 | 1,399,905 |
| 037833100 APPLE INC | 133,921 | 6,185,902 |
| 060505104 BANK OF AMERICA CORP | 391,419 | 1,882,210 |
| 084670702 BERKSHIRE HATHAWAY I | 86,408 | 214,129 |
| 75513E101 RTX CORPORATION | 296,065 | 1,364,863 |
| 025537101 AMERICAN ELEC PWR IN | 403,342 | 493,181 |
| 110122108 BRISTOL MYERS SQUIBB | 221,886 | 161,442 |
| 22052L104 CORTEVA INC | 225,377 | 286,687 |
| 40412C101 HCA HEALTHCARE INC | 398,046 | 698,423 |
| 74762E102 QUANTA SERVICES INC | 337,718 | 1,082,584 |
| 09857L108 BOOKING HOLDINGS INC | 334,783 | 674,772 |
| G54950103 LINDE PLC | 209,549 | 546,632 |
| 30231G102 EXXON MOBIL CORP | 445,837 | 597,608 |
| 83443Q103 SOLSTICE ADVANCED MA | 21,796 | 31,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | AT COST | 2,353,182 | 3,867,930 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 583,690 | 1,080,530 |
| 233203868 DFA LARGE CAP INTERN | AT COST | 567,654 | 1,204,136 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | 673,844 | 999,155 |
| 464287457 ISHARES BARCLAYS 1-3 | AT COST | 768,428 | 770,226 |
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 725,000 | 731,220 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 31,056 |
| MUTUAL FUND ADJUSTMENT | 32 |
| ROUNDING ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 249 | 249 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 30,303 |
| RECOVERY OF PRIOR YEAR GRANTS | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 34,457 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,849 | 3,849 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 271 | 271 | 0 |