| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 532457108 ELI LILLY & CO | ||
| 58933Y105 MERCK & CO INC | ||
| 594918104 MICROSOFT CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE US AGGR | AT COST | 141,589 | 128,393 |
| 464287507 ISHARES CORE S&P MID | AT COST | 110,811 | 180,699 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 60,388 | 81,806 |
| 922908769 VANGUARD TOTAL STOCK | AT COST | 578,016 | 1,275,164 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 170,574 | 188,350 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 63,999 | 60,053 |
| 72201R783 PIMCO 0-5 YEAR HIGH | AT COST | 123,649 | 117,100 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 132,792 | 128,208 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,109 |
| ADJUSTMENT TO INCOME | 3 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,093 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 383 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 251 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 443 | 443 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 113 | 113 | 0 |