| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 92203J308 VANGUARD TTL INTL BN | 189,927 | 171,572 |
| 72201F490 PIMCO INCOME FUND-IN | ||
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 83002G702 SIX CIRCLES GLOBAL B | 289,544 | 295,929 |
| 83002G884 SIX CIRCLES CREDIT O | 148,272 | 151,107 |
| 92203J407 VANGUARD TOTAL INTL | 37,092 | 36,542 |
| 92206C771 VANGUARD MORTGAGE-BA | 113,753 | 111,808 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 70,403 | 71,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 555 | 2,412 |
| 110122108 BRISTOL-MYERS SQUIBB | 2,121 | 2,036 |
| 438516106 HONEYWELL INTERNATIO | 189 | 1,129 |
| 532457108 ELI LILLY & CO | 145 | 1,544 |
| 548661107 LOWE'S COS INC | 95 | 1,234 |
| 594918104 MICROSOFT CORP | 500 | 11,802 |
| 609207105 MONDELEZ INTERNATION | 584 | 1,195 |
| 617446448 MORGAN STANLEY | 452 | 2,766 |
| 713448108 PEPSICO INC | 1,357 | 1,825 |
| 723787107 PIONEER NATURAL RESO | ||
| 882508104 TEXAS INSTRUMENTS IN | 598 | 2,250 |
| 949746101 WELLS FARGO & CO | 1,187 | 2,810 |
| 02079K107 ALPHABET INC-CL C | 456 | 6,094 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | 1,066 | 7,612 |
| 57636Q104 MASTERCARD INC - A | 162 | 4,739 |
| 65339F101 NEXTERA ENERGY INC | 1,088 | 1,649 |
| 78462F103 SPDR S&P 500 ETF TRU | 68,076 | 359,267 |
| 91324P102 UNITEDHEALTH GROUP I | 338 | 4,553 |
| 94106B101 WASTE CONNECTIONS IN | 395 | 1,373 |
| 023135106 AMAZON.COM INC | 722 | 8,776 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | 1,908 | 11,018 |
| 060505104 BANK OF AMERICA CORP | 557 | 2,241 |
| 655844108 NORFOLK SOUTHERN COR | 831 | 1,643 |
| 67066G104 NVIDIA CORP | 1,033 | 12,489 |
| 025816109 AMERICAN EXPRESS CO | 700 | 2,078 |
| 315911750 FIDELITY 500 INDEX F | 734,586 | 1,072,602 |
| 83002G306 SIX CIRCLES US UNCON | 303,010 | 498,230 |
| 83002G405 SIX CIRCLES INTL UNC | 288,604 | 314,772 |
| 00287Y109 ABBVIE INC | 1,060 | 2,666 |
| 337738108 FISERV INC | 1,721 | 2,670 |
| 580135101 MCDONALD'S CORP | 2,114 | 2,609 |
| N6596X109 NXP SEMICONDUCTORS N | 1,002 | 1,663 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 09857L108 BOOKING HOLDINGS INC | 1,615 | 4,968 |
| 461202103 INTUIT INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 883556102 THERMO FISHER SCIENT | 878 | 1,040 |
| N07059210 ASML HOLDING NV-NY R | 292 | 693 |
| 20825C104 CONOCOPHILLIPS | 1,347 | 2,281 |
| 22160K105 COSTCO WHOLESALE COR | 977 | 1,833 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | 835 | 1,703 |
| 43300A203 HILTON WORLDWIDE HOL | 881 | 1,730 |
| 45687V106 INGERSOLL RAND INC | 678 | 1,266 |
| 46120E602 INTUITIVE SURGICAL I | 886 | 1,566 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 94,502 | 108,847 |
| 46641Q225 JPMORGAN BETABUILDER | 55,571 | 79,131 |
| 46641Q233 JPMORGAN BETABUILDER | 56,894 | 54,746 |
| 679580100 OLD DOMINION FREIGHT | 984 | 1,235 |
| 75886F107 REGENERON PHARMACEUT | 1,050 | 1,425 |
| G29183103 EATON CORP PLC | 901 | 2,323 |
| 30231G102 EXXON MOBIL CORP | 2,413 | 3,657 |
| 61174X109 MONSTER BEVERAGE COR | 707 | 841 |
| 743315103 PROGRESSIVE CORP | 1,528 | 3,115 |
| 78409V104 S&P GLOBAL INC | 1,060 | 1,494 |
| 872590104 T-MOBILE US INC | ||
| 573284106 MARTIN MARIETTA MATE | 1,677 | 2,066 |
| 842587107 THE SOUTHERN COMPANY | 2,152 | 2,387 |
| 863667101 STRYKER CORP | 1,479 | 1,800 |
| 872540109 TJX COMPANIES INC | 808 | 1,208 |
| G54950103 LINDE PLC | 942 | 2,512 |
| 11135F101 BROADCOM INC | 2,612 | 2,550 |
| 127387108 CADENCE DESIGN SYS I | 1,225 | 1,202 |
| 254687106 WALT DISNEY CO/THE | 1,719 | 1,670 |
| 315911727 FIDELITY INTL INDX-I | 115,944 | 108,045 |
| 68902V107 OTIS WORLDWIDE CORP | 1,952 | 1,760 |
| 79466L302 SALESFORCE INC | 2,558 | 3,009 |
| 824348106 SHERWIN-WILLIAMS CO/ | 761 | 680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 144,934 | 144,934 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | 13,970 |
| 2024 TRANSACTION POSTED IN 2025 | 1,316 |
| MUTUAL FUND ADJUSMENT | 2 |
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 10,000 | 10,000 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 745 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,984 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,533 | 1,533 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 336 | 336 | 0 |