| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 36,078 | 33,541 |
| 83002G702 SIX CIRCLES GLOBAL B | 89,839 | 77,186 |
| 83002G884 SIX CIRCLES CREDIT O | 35,723 | 35,334 |
| 92206C771 VANGUARD MORTGAGE-BA | 21,800 | 18,729 |
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | 19,698 | 19,049 |
| 92203J407 VANGUARD TOTAL INTL | 75,594 | 73,455 |
| 92206C847 VANGUARD LONG-TERM T | 18,792 | 15,875 |
| 92206C870 VANGUARD INT-TERM CO | 55,466 | 57,302 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 1,537 | 3,931 |
| 110122108 BRISTOL-MYERS SQUIBB | 4,486 | 3,694 |
| 438516106 HONEYWELL INTERNATIO | 672 | 3,775 |
| 532457108 ELI LILLY & CO | 436 | 3,498 |
| 548661107 LOWE'S COS INC | 229 | 2,671 |
| 594918104 MICROSOFT CORP | 1,449 | 27,451 |
| 609207105 MONDELEZ INTERNATION | 782 | 2,607 |
| 617446448 MORGAN STANLEY | 1,338 | 5,222 |
| 713448108 PEPSICO INC | 2,331 | 4,076 |
| 723787107 PIONEER NATURAL RESO | 1,835 | 3,823 |
| 882508104 TEXAS INSTRUMENTS IN | 1,530 | 5,114 |
| 949746101 WELLS FARGO & CO | 3,306 | 5,020 |
| 02079K107 ALPHABET INC-CL C | 1,367 | 13,529 |
| 02079K305 ALPHABET INC-CL A | 171 | 1,676 |
| 09062X103 BIOGEN INC | 3,074 | 2,846 |
| 30303M102 META PLATFORMS INC-C | 3,434 | 11,327 |
| 57636Q104 MASTERCARD INC - A | 1,327 | 9,383 |
| 65339F101 NEXTERA ENERGY INC | 3,785 | 4,313 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | 63,974 | 192,025 |
| 91324P102 UNITEDHEALTH GROUP I | 1,258 | 11,582 |
| 94106B101 WASTE CONNECTIONS IN | 1,099 | 2,985 |
| 023135106 AMAZON.COM INC | 2,353 | 15,650 |
| 032654105 ANALOG DEVICES INC | 2,131 | 3,177 |
| 037833100 APPLE INC | 180 | 14,055 |
| 060505104 BANK OF AMERICA CORP | 1,746 | 4,377 |
| 46432F842 ISHARES CORE MSCI EA | 61,372 | 68,451 |
| 654106103 NIKE INC -CL B | ||
| 655844108 NORFOLK SOUTHERN COR | 2,254 | 4,255 |
| 67066G104 NVIDIA CORP | 3,265 | 12,876 |
| 025816109 AMERICAN EXPRESS CO | 1,889 | 3,372 |
| 315911750 FIDELITY 500 INDEX F | 168,772 | 259,198 |
| 83002G306 SIX CIRCLES US UNCON | 193,695 | 267,298 |
| 83002G405 SIX CIRCLES INTL UNC | 152,425 | 169,454 |
| G5494J103 LINDE PLC | ||
| 00287Y109 ABBVIE INC | 2,836 | 6,044 |
| 337738108 FISERV INC | 3,001 | 3,188 |
| 580135101 MCDONALD'S CORP | 3,322 | 4,448 |
| N6596X109 NXP SEMICONDUCTORS N | 2,856 | 6,661 |
| 007903107 ADVANCED MICRO DEVIC | 3,103 | 5,012 |
| 09857L108 BOOKING HOLDINGS INC | 3,323 | 7,094 |
| 461202103 INTUIT INC | 2,847 | 5,625 |
| 518439104 ESTEE LAUDER COMPANI | 1,328 | 1,316 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | 990 | 1,592 |
| N07059210 ASML HOLDING NV-NY R | 1,570 | 3,028 |
| 20825C104 CONOCOPHILLIPS | 4,440 | 7,661 |
| 22160K105 COSTCO WHOLESALE COR | 2,952 | 3,960 |
| 244199105 DEERE & CO | 3,882 | 4,399 |
| 363576109 ARTHUR J GALLAGHER & | 2,250 | 3,598 |
| 43300A203 HILTON WORLDWIDE HOL | 2,148 | 3,096 |
| 45687V106 INGERSOLL RAND INC C | 1,696 | 2,707 |
| 46120E602 INTUITIVE SURGICAL I | 2,448 | 2,699 |
| 46641Q191 JPMORGAN BETABUILDER | 36,826 | 39,443 |
| 46641Q217 JPMORGAN BETABUILDER | 60,404 | 66,070 |
| 46641Q225 JPMORGAN BETABUILDER | 37,332 | 50,142 |
| 46641Q233 JPMORGAN BETABUILDER | 38,492 | 39,261 |
| 679580100 OLD DOMINION FREIGHT | 2,545 | 3,648 |
| 75886F107 REGENERON PHARMACEUT | 2,102 | 3,513 |
| G29183103 EATON CORP PLC | 2,367 | 4,335 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 023608102 AMEREN CORPORATION | ||
| 099502106 BOOZ ALLEN HAMILTON | ||
| 30231G102 EXXON MOBIL CORP | 5,324 | 4,799 |
| 61174X109 MONSTER BEVERAGE COR | 2,877 | 3,687 |
| 743315103 PROGRESSIVE CORP | 3,767 | 5,097 |
| 78409V104 S&P GLOBAL INC | 2,863 | 3,524 |
| 872590104 T-MOBILE US INC | 3,123 | 3,527 |
| 573284106 MARTIN MARIETTA MATE | 3,804 | 4,490 |
| 842587107 SOUTHERN CO/THE | 1,500 | 1,473 |
| 863667101 STRYKER CORP | 3,546 | 3,594 |
| 872540109 TJX COMPANIES INC | 2,194 | 2,533 |
| G54950103 LINDE PLC | 3,050 | 7,393 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 36,299 | 35,743 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 17,755 | 20,673 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 10,630 | 9,678 |
| 024525669 AMERICAN BEACON AHL | AT COST | 9,506 | 9,402 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 19,011 | 19,052 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 15 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 811 | 0 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 1,282 |
| ROUNDING | 1 |
| RECOVERY OF PRIOR YEAR GRANTS | 40,000 |
| ADJUST TO INCOME | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,072 | 1,072 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 150 | 150 | 0 |