| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,550 | 1,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC SR GLBL NT 3.7% | 15,039 | 14,998 |
| EBAY INC SR GLBL NT 3.6% 06/05 | 19,901 | 19,894 |
| BLACKROCK INSTITUTIONAL TRUST | 15,422 | 16,340 |
| VANGUARD MALVERN FUNDS EMERGIN | 20,357 | 21,315 |
| VANGUARD GROUP INC SHORT-TERM | 69,464 | 69,094 |
| VANGUARD GROUP INC SHORT TERM | 76,371 | 76,700 |
| VANGUARD GROUP INC INTERMEDIAT | 61,515 | 62,310 |
| VANGUARD GROUP INC INTERMEDIAT | 70,644 | 69,594 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR TM EMERGING MULTI-SYTLE FU | 11,865 | 18,825 |
| ADOBE INC | 3,950 | 3,850 |
| ALPHABET INC | 2,197 | 25,732 |
| ALTRIA GROUP INC | 1,684 | 2,422 |
| AMAZON COM INC | 6,355 | 25,852 |
| AMERICAN CENTURY MID CAP VALUE | 16,754 | 16,700 |
| AMGEN INC | 1,040 | 6,219 |
| AMPHENOL CORP | 1,128 | 2,568 |
| APPLE INC | 1,703 | 25,283 |
| APPLIED MATERIALS | 1,081 | 8,481 |
| BERKSHIRE HATHAWAY INC | 3,340 | 11,058 |
| BROADCOM INC | 2,616 | 15,921 |
| CBRE GROUP INC | 4,064 | 10,451 |
| CIGNA GROUP | 1,492 | 2,202 |
| CANADIAN PACIFIC KANSAS CITY L | 1,428 | 1,473 |
| CAPITAL ONE FINANCIAL CORP | 1,626 | 7,028 |
| COLGATE PALMOLIVE CO | 854 | 2,213 |
| CONSOLIDATED EDISON INC | 3,168 | 3,178 |
| CONSTELLATION ENERGY CORP | 632 | 8,478 |
| CROWN CASTLE INC | 1,320 | 1,511 |
| CUMMINS INC | 4,334 | 10,209 |
| DFA INTERNATIONAL CORE EQUITY | 5,594 | 8,603 |
| DFA LARGE CAP INTERNATIONAL PO | 27,302 | 51,794 |
| DANAHER CORPORATION | 1,736 | 6,410 |
| DECKERS OUTDOOR CORP COM | 1,609 | 1,555 |
| WALT DISNEY CO | 1,246 | 2,958 |
| EXELON CORPORATION | 2,457 | 4,533 |
| EXPEDITORS INTERNATIONAL OF WA | 1,303 | 4,172 |
| META PLATFORMS INC | 2,119 | 19,143 |
| ARTHUR J GALLAGHER & CO | 1,610 | 1,812 |
| GENERAL DYNAMICS CORP | 1,518 | 3,367 |
| GOLDMAN SACHS GROUP INC | 2,140 | 8,790 |
| BLACKROCK RUSSELL 2000 ETF | 3,031 | 12,800 |
| JP MORGAN CHASE & CO | 1,868 | 10,633 |
| JOHNSON & JOHNSON | 3,086 | 10,348 |
| LABCORP HOLDINGS INC COM SHS | 1,254 | 2,509 |
| LEIDOS HOLDINGS INC | 1,373 | 2,526 |
| ELI LILLY AND CO | 706 | 1,075 |
| LOWES COMPANIES INC | 1,483 | 6,752 |
| MASTERCARD INCORPORATED | 1,747 | 9,705 |
| MCKESSON CORP | 1,579 | 1,641 |
| MICROSOFT CORP | 1,746 | 23,214 |
| NUCOR CORP | 2,192 | 5,546 |
| NVIDIA CORPORATION CORP COM | 8,875 | 31,892 |
| OREILLY AUTOMOTIVE INC | 1,580 | 1,915 |
| ORACLE CORP | 588 | 6,627 |
| PEPSICO INC | 2,457 | 6,602 |
| PFIZER INC | 2,244 | 1,967 |
| PHILIP MORRIS INTL INC | 1,601 | 3,368 |
| PROCTER AND GAMBLE CO | 1,830 | 4,873 |
| QUALCOMM INC | 2,067 | 4,960 |
| RAYTHEON TECHNOLOGIES CORP | 2,236 | 8,070 |
| SCHLUMBERGER LTD | 2,635 | 2,456 |
| CHARLES SCHWAB CORP | 4,512 | 7,793 |
| SPDR/SSGA FUNDS ENERGY SELECT | 3,773 | 11,803 |
| STONE RIDGE HIGH YIELD REINSUR | 26,417 | 26,874 |
| TESLA MTRS INC COM | 1,376 | 1,349 |
| THERMO FISHER SCIENTIFIC INC | 2,068 | 4,056 |
| UBER TECHNOLOGIES INC COM | 1,215 | 1,307 |
| VALERO ENERGY CORPORATION | 911 | 2,767 |
| VENTAS INC | 1,400 | 2,089 |
| VANGUARD MID CAP GROWTH ETF | 19,062 | 18,702 |
| VANGUARD SMALL CAP INDEX FUND | 23,194 | 47,111 |
| VIRTUS KAR INTERNATIONAL SMALL | 7,191 | 10,149 |
| ZEBRA TECHNOLOGIES CORP | 1,601 | 971 |
| ACCENTURE PLC | 1,372 | 3,756 |
| JOHNSON CONTROLS INTERNATIONAL | 2,635 | 6,706 |
| LINDE PLC | 3,299 | 5,543 |
| MEDTRONIC PLC | 1,120 | 3,362 |
| NVENT ELECTRIC PLC | 528 | 2,141 |
| PENTAIR PLC | 3,721 | 6,457 |
| ASML HOLDING NV | 948 | 1,070 |
| BECTON DICKINSON AND CO | ||
| BRISTOL MYERS SQUIBB CO | ||
| DFA EMERGING MARKETS CORE EQUI | ||
| DISCOVER FINANCIAL SERVICES | ||
| FIDELITY EMERGING MARKETS INDE | ||
| FIDELITY TOTAL INTERNATIONAL I | ||
| FISERV INC | ||
| GMO INTERNATIONAL OPPORTUNISTI | ||
| LULULEMON ATHLETICA INC | ||
| NIKE INC | ||
| NOVO NORDISK AS | ||
| CONGRESS MID CAP GROWTH FUND I | ||
| SPDR/SSGA FUNDS FINANCIAL SELE | ||
| LYONDELLBASELL INDUSTRIES NV |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED AFTER PERIOD END | 71 |
| ROUNDING | 1 |
| 2024 990-PF ESTIMATE PAID IN 2025 | 122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 15 | 15 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 7,578 | 7,578 | 0 |
| Description | Amount |
|---|---|
| TRANSACTIONS POSTED FOR PERIOR YR | 114 |
| 2025 990-PF ESTIMATE PAID IN 2026 | 947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| STATE INCOME TAXES - PRINCIPAL | 1,024 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 165 | 165 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 98 | 98 | 0 |