| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOCKHEED MARTIN CORP | 1,639 | 2,418 |
| AT&T INC COM | 4,301 | 5,018 |
| JP MORGAN CHASE | 1,632 | 5,800 |
| DUKE ENERGY CORP NEW COM | 2,499 | 3,165 |
| EMERSON ELECTRIC | 1,582 | 3,185 |
| HOME DEPOT INC COM | 2,461 | 4,473 |
| ONEOK INC | 2,590 | 3,234 |
| MICROSOFT CORP | 2,401 | 10,156 |
| KIMBERLY CLARK CORP COM | 1,848 | 1,513 |
| NEXTERA ENERGY | 1,892 | 3,051 |
| PNC FINANCIAL SERVICES | 3,195 | 4,383 |
| PAYCHEX INC COM | 866 | 1,234 |
| PHILIP MORRIS INTL INC | 5,610 | 9,945 |
| TORONTO DOMINION BANK | 1,587 | 3,862 |
| VERIZON COMMUNICATIONS | 2,223 | 1,833 |
| US BANCORP DEL COM NEW | 1,923 | 1,974 |
| OMEGA HEALTHCARE INV | 2,711 | 3,459 |
| EATON CORP PLC | 914 | 2,548 |
| CISCO SYS INC | 3,041 | 4,930 |
| VALERO ENERGY CORP | 579 | 1,628 |
| CITIGROUP INC COM | 2,645 | 5,368 |
| INTERNATIONAL BUSINESS MACHSCO | 3,602 | 7,998 |
| ABBVIE INC COM | 2,673 | 6,626 |
| BRISTOL MYERS SQUIBB CO COM | 2,561 | 2,481 |
| COMCAST CORP NEW CL A | 2,447 | 1,764 |
| CHEVRON CORP NEW COM | 1,832 | 3,201 |
| INTL PAPER CO COM | 2,503 | 1,891 |
| BLACKROCK INC COM | 1,653 | 4,281 |
| BP PLC SPONS ADR | 2,704 | 3,647 |
| MERCK & CO INC COM | 2,267 | 2,842 |
| COCA COLA CO COM | 2,327 | 3,286 |
| TARGET CORP COM | 2,414 | 1,564 |
| RIO TINTO PLC SPONS ADR | 1,438 | 1,681 |
| FRANKLIN RESOURCES INC CORP | 3,504 | 3,440 |
| TRAVEL & LEISURE CO CORP | 1,121 | 1,975 |
| INVESCO LTD CORP | 1,031 | 1,261 |
| MORGAN STANLEY COM NEW | 2,236 | 4,616 |
| UNITED PARCEL SERVICE INC CL B | 2,798 | 1,686 |
| TRUIST FINANCIAL CORP | 2,148 | 3,642 |
| GILEAD SCIENCES INC COM | 3,178 | 5,401 |
| DIGITAL RLTY TR INC COM | 1,365 | 1,392 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITOL SER TR FULLER INV SHS | |||
| COLUMBIA FDS SER TR 1 US TREA | AT COST | 50,459 | 48,632 |
| ISHARES-MSCI EAFE INTL - A | AT COST | 51,291 | 63,273 |
| JPMORGAN TR I JPMG CORP BD-A | AT COST | 20,867 | 20,336 |
| BOND FD AMER CL F-1 | AT COST | 63,980 | 61,208 |
| PARAMETRIC COMMODITY STRATEGY | AT COST | 9,199 | 7,924 |
| BLACKROCK STRATEGIC GLOBAL BON | AT COST | 4,112 | 4,031 |
| AMERICAN FUNDS NEW WORLD FUND | AT COST | 6,644 | 8,331 |
| NEUBERGER BERMAN REAL ESTATE | AT COST | 12,812 | 11,704 |
| COLUMBIA FDS SER TR MIDCAP IND | AT COST | 20,147 | 19,672 |
| AMERICAN FUNDS MORTGAGE FUND C | AT COST | 11,925 | 12,310 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 433 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 15 | 15 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 446 |
| COST BASIS ADJ | 225 |