| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | 220,252 | 220,356 |
| 592905764 MTRPLTN WST TTL RTRN | ||
| 92203J308 VANGUARD TTL INTL BN | 347,318 | 325,068 |
| 921937603 VANGUARD TTL BD MKT | ||
| 54401E143 LORD ABBETT SHRT DUR | ||
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 72201F490 PIMCO INCOME FUND-IN | ||
| 83002G702 SIX CIRCLES GLOBAL B | 21,424 | 20,898 |
| 83002G884 SIX CIRCLES CREDIT O | 10,392 | 10,574 |
| 92203J407 VANGUARD TOTAL INTL | 8,193 | 7,995 |
| 92206C771 VANGUARD MORTGAGE-BA | 119,925 | 117,612 |
| 46429B267 ISHARES US TREASURY | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 48121L114 JPM STRAT INC OPP FD | 64,482 | 64,445 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 76,708 | 77,220 |
| 09260B614 BLACKROCK HIGH YIELD | 72,626 | 72,959 |
| 74440Y884 PGIM HIGH YIELD-R6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256206103 DODGE & COX INTL STC | 92,588 | 140,362 |
| 437076102 HOME DEPOT INC | 4,674 | 35,009 |
| 464287465 ISHARES MSCI EAFE ET | 52,671 | 73,871 |
| 701769408 PARNASSUS CORE EQUIT | ||
| 723787107 PIONEER NATURAL RESO | ||
| 949746101 WELLS FARGO & CO | 16,745 | 35,120 |
| 02079K305 ALPHABET INC-CL A | 4,364 | 28,774 |
| 30303M102 META PLATFORMS INC-C | 5,814 | 46,841 |
| 57636Q104 MASTERCARD INC - A | 5,640 | 40,019 |
| 78462F103 SPDR S&P 500 ETF TRU | 479,815 | 1,360,878 |
| 91324P102 UNITEDHEALTH GROUP I | 10,388 | 32,881 |
| 023135106 AMAZON.COM INC | 5,814 | 77,883 |
| 037833100 APPLE INC | 8,781 | 50,084 |
| 110122108 BRISTOL-MYERS SQUIBB | 9,667 | 9,163 |
| 438516106 HONEYWELL INTERNATIO | 3,550 | 5,421 |
| 46432F842 ISHARES CORE MSCI EA | 92,340 | 99,376 |
| 552746349 MFS INTL INTRINSIC V | 55,431 | 77,341 |
| 594918104 MICROSOFT CORP | 13,572 | 63,225 |
| 315911750 FIDELITY 500 INDEX F | 97,692 | 113,035 |
| 713448108 PEPSICO INC | 5,935 | 8,363 |
| 65339F101 NEXTERA ENERGY INC | 4,230 | 7,169 |
| 83002G306 SIX CIRCLES US UNCON | 23,211 | 35,898 |
| 83002G405 SIX CIRCLES INTL UNC | 21,214 | 23,212 |
| 007903107 ADVANCED MICRO DEVIC | 3,222 | 4,228 |
| 09857L108 BOOKING HOLDINGS INC | 11,982 | 24,842 |
| 45687V106 INGERSOLL RAND INC | 6,995 | 10,403 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 120,704 | 115,708 |
| 46641Q225 JPMORGAN BETABUILDER | 62,144 | 96,920 |
| 46641Q233 JPMORGAN BETABUILDER | 64,691 | 59,134 |
| 532457108 ELI LILLY & CO | 2,503 | 6,948 |
| 617446448 MORGAN STANLEY | 11,540 | 14,458 |
| 883556102 THERMO FISHER SCIENT | 7,127 | 7,803 |
| G29183103 EATON CORP PLC | 6,956 | 13,275 |
| N07059210 ASML HOLDING NV-NY R | 2,497 | 3,465 |
| N6596X109 NXP SEMICONDUCTORS N | 10,826 | 10,393 |
| 00287Y109 ABBVIE INC | 12,434 | 14,216 |
| 023608102 AMEREN CORPORATION | ||
| 20825C104 CONOCOPHILLIPS | 5,354 | 3,967 |
| 244199105 DEERE & CO | ||
| G54950103 LINDE PLC | 6,484 | 10,467 |
| 101137107 BOSTON SCIENTIFIC CO | 7,418 | 8,932 |
| 127387108 CADENCE DESIGN SYS I | 5,474 | 5,108 |
| 30231G102 EXXON MOBIL CORP | 4,020 | 6,239 |
| 315911727 FIDELITY INTL INDX-I | 7,565 | 7,721 |
| 337738108 FISERV INC | 12,635 | 12,120 |
| 43300A203 HILTON WORLDWIDE HOL | 7,189 | 8,156 |
| 46120E602 INTUITIVE SURGICAL I | 6,063 | 7,307 |
| 609207105 MONDELEZ INTERNATION | 3,583 | 2,987 |
| 67066G104 NVIDIA CORP | 23,300 | 24,038 |
| 68902V107 OTIS WORLDWIDE CORP | 8,798 | 8,057 |
| 743315103 PROGRESSIVE CORP | 8,316 | 9,584 |
| 79466L302 SALESFORCE INC | 13,331 | 13,708 |
| 842587107 THE SOUTHERN COMPANY | 9,156 | 8,726 |
| 863667101 STRYKER CORP | 8,226 | 7,561 |
| 882508104 TEXAS INSTRUMENTS IN | 36,948 | 43,127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 72201U638 PIMCO MRTG OPP & BND | |||
| 09257V508 BLACKSTONE ALT MULTI | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 024525669 AMERICAN BEACON AHL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 9,120 | 9,120 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 5,134 |
| COST BASIS ADJUSTMENT | 452 |
| RETURN ON CAPITAL ADJUSTMENT | 544 |
| ROUNDING | 5 |
| MUTUAL FUND EARNINGS | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 5,325 |
| SALES FOUND UPDATE | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,965 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,496 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,518 | 1,518 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 208 | 208 | 0 |