| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 23,581 | 22,111 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 52,274 | 47,144 |
| 83002G884 SIX CIRCLES CREDIT O | 47,533 | 48,300 |
| 92206C771 VANGUARD MORTGAGE-BA | 37,101 | 36,453 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | 23,225 | 23,446 |
| 92206C870 VANGUARD INT-TERM CO | 23,205 | 23,519 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 29,619 | 35,915 |
| 78462F103 SPDR S&P 500 ETF TRU | 170,372 | 514,578 |
| 315911750 FIDELITY 500 INDEX F | 23,038 | 22,583 |
| 83002G306 SIX CIRCLES US UNCON | 108,098 | 164,062 |
| 83002G405 SIX CIRCLES INTL UNC | 89,266 | 96,825 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 32,924 | 36,063 |
| 46641Q225 JPMORGAN BETABUILDER | 16,117 | 23,930 |
| 46641Q233 JPMORGAN BETABUILDER | 18,701 | 17,891 |
| 315911727 FIDELITY INTL INDX-I | 1,243 | 1,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 17,789 | 17,637 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 4,963 | 6,187 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 10,233 | 10,058 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 24,455 | 24,333 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX GOSHORN DISTRICT: BI | 0 | 11,367 | |
| 993R00644 PRITCHARD KANAWHA CO | 1 | 1 | 90,750 |
| Description | Amount |
|---|---|
| RETURN OF CAPTIAL ADJUSTMENT | 1,186 |
| 2024 TRANSACTION POSTED IN 2025 | 1,882 |
| MUTUAL FUND ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-AD VALOREM TAX | 997 | 997 | 0 | |
| ROYALTY-OTHER EXPENSES | 275 | 275 | 0 | |
| REAL ESTATE - INSURANCE | 241 | 241 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,261 | 1,261 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 786 | 786 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,220 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 493 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 500 | 500 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 92 | 92 | 0 |