| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 128,229 | 111,395 |
| 54401E143 LORD ABBETT SHRT DUR | 48,177 | 45,599 |
| 72201F490 PIMCO INCOME FUND-IN | 25,253 | 22,626 |
| 83002G108 SIX CIRCLES ULTR SHR | 21,807 | 21,795 |
| 83002G702 SIX CIRCLES GLOBAL B | 395,578 | 374,068 |
| 83002G884 SIX CIRCLES CREDIT O | 92,914 | 94,438 |
| 464287440 ISHARES 7-10 YEAR TR | 23,506 | 21,726 |
| 921937835 VANGUARD TOTAL BOND | 21,723 | 21,645 |
| 92203J407 VANGUARD TOTAL INTL | 30,243 | 30,362 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 44,702 | 45,593 |
| 92206C771 VANGUARD MORTGAGE-BA | 71,614 | 70,368 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 2,876 | 10,093 |
| 110122108 BRISTOL-MYERS SQUIBB | 9,293 | 8,427 |
| 438516106 HONEYWELL INTERNATIO | 1,735 | 4,970 |
| 532457108 ELI LILLY & CO | 1,158 | 6,176 |
| 548661107 LOWE'S COS INC | 1,127 | 4,689 |
| 594918104 MICROSOFT CORP | 7,174 | 50,580 |
| 609207105 MONDELEZ INTERNATION | 4,092 | 4,958 |
| 617446448 MORGAN STANLEY | 3,894 | 11,692 |
| 713448108 PEPSICO INC | 6,326 | 7,603 |
| 723787107 PIONEER NATURAL RESO | ||
| 882508104 TEXAS INSTRUMENTS IN | 4,518 | 9,188 |
| 949746101 WELLS FARGO & CO | 6,098 | 11,871 |
| 02079K107 ALPHABET INC-CL C | 6,620 | 25,709 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | 9,731 | 31,032 |
| 57636Q104 MASTERCARD INC - A | 8,719 | 20,536 |
| 65339F101 NEXTERA ENERGY INC | 7,900 | 6,954 |
| 91324P102 UNITEDHEALTH GROUP I | 6,171 | 18,717 |
| 94106B101 WASTE CONNECTIONS IN | 2,359 | 5,662 |
| 023135106 AMAZON.COM INC | 13,789 | 37,296 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | 15,430 | 45,576 |
| 060505104 BANK OF AMERICA CORP | 5,944 | 9,449 |
| 655844108 NORFOLK SOUTHERN COR | 5,288 | 6,806 |
| 67066G104 NVIDIA CORP | 6,393 | 51,836 |
| 025816109 AMERICAN EXPRESS CO | 3,745 | 8,904 |
| 315911750 FIDELITY 500 INDEX F | 74,285 | 77,041 |
| 83002G306 SIX CIRCLES US UNCON | 177,272 | 262,216 |
| 83002G405 SIX CIRCLES INTL UNC | 158,711 | 171,661 |
| 00287Y109 ABBVIE INC | 6,187 | 11,373 |
| 337738108 FISERV INC | 7,410 | 10,887 |
| 580135101 MCDONALD'S CORP | 9,531 | 11,016 |
| N6596X109 NXP SEMICONDUCTORS N | 6,338 | 6,859 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 09857L108 BOOKING HOLDINGS INC | 5,132 | 14,905 |
| 461202103 INTUIT INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 883556102 THERMO FISHER SCIENT | 5,404 | 5,202 |
| N07059210 ASML HOLDING NV-NY R | 3,300 | 4,158 |
| 20825C104 CONOCOPHILLIPS | 7,442 | 9,619 |
| 22160K105 COSTCO WHOLESALE COR | 4,092 | 7,330 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | 3,839 | 7,664 |
| 43300A203 HILTON WORLDWIDE HOL | 3,666 | 7,168 |
| 45687V106 INGERSOLL RAND INC | 3,073 | 5,337 |
| 46120E602 INTUITIVE SURGICAL I | 4,085 | 6,785 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 53,742 | 56,701 |
| 679580100 OLD DOMINION FREIGHT | 4,091 | 5,116 |
| 75886F107 REGENERON PHARMACEUT | 4,230 | 4,986 |
| G29183103 EATON CORP PLC | 3,857 | 9,624 |
| 30231G102 EXXON MOBIL CORP | 12,345 | 15,598 |
| 61174X109 MONSTER BEVERAGE COR | 3,111 | 3,574 |
| 743315103 PROGRESSIVE CORP | 6,408 | 12,939 |
| 78409V104 S&P GLOBAL INC | 5,006 | 6,972 |
| 872590104 T-MOBILE US INC | ||
| 46641Q225 JPMORGAN BETABUILDER | 32,926 | 37,342 |
| 46641Q233 JPMORGAN BETABUILDER | 32,990 | 32,468 |
| 573284106 MARTIN MARIETTA MATE | 6,434 | 7,748 |
| 842587107 THE SOUTHERN COMPANY | 9,071 | 9,961 |
| 863667101 STRYKER CORP | 5,620 | 6,841 |
| 872540109 TJX COMPANIES INC | 3,619 | 5,316 |
| G54950103 LINDE PLC | 5,522 | 10,467 |
| 11135F101 BROADCOM INC | 10,452 | 10,201 |
| 127387108 CADENCE DESIGN SYS I | 4,598 | 4,507 |
| 254687106 WALT DISNEY CO/THE | 7,104 | 6,904 |
| 68902V107 OTIS WORLDWIDE CORP | 8,212 | 7,409 |
| 79466L302 SALESFORCE INC | 10,332 | 12,036 |
| 824348106 SHERWIN-WILLIAMS CO/ | 3,803 | 3,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 34,792 | 34,625 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 9,779 | 12,192 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 25,739 | 23,605 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 48,170 | 48,170 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 457 |
| MUTUAL FUND ADJUSTMENT | 1 |
| RETURN OF CAPITAL ADJUSTMENT | 8,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 474 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 609 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,356 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 729 | 729 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 163 | 163 | 0 |