| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 26,796 | 25,619 |
| 83002G702 SIX CIRCLES GLOBAL B | 55,428 | 49,770 |
| 83002G884 SIX CIRCLES CREDIT O | 25,237 | 26,461 |
| 92206C771 VANGUARD MORTGAGE-BA | 12,916 | 13,182 |
| 921937835 VANGUARD TOTAL BOND | 7,562 | 7,703 |
| 92203J407 VANGUARD TOTAL INTL | 49,035 | 48,272 |
| 92206C870 VANGUARD INT-TERM CO | 12,215 | 12,898 |
| 46429B267 ISHARES US TREASURY | 11,172 | 11,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 1,094 | 5,054 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | 22,412 | 40,909 |
| 532457108 ELI LILLY AND COMPAN | 364 | 5,373 |
| 548661107 LOWE'S COS INC | 4,643 | 6,994 |
| 594918104 MICROSOFT CORP | 1,371 | 34,821 |
| 609207105 MONDELEZ INTERNATION | 805 | 1,992 |
| 617446448 MORGAN STANLEY | 1,089 | 9,409 |
| 713448108 PEPSICO INC | 2,072 | 3,157 |
| 882508104 TEXAS INSTRUMENTS IN | 3,254 | 6,940 |
| 949746101 WELLS FARGO & CO | 2,994 | 8,854 |
| 02079K107 ALPHABET INC-CL C | 1,011 | 22,280 |
| 30303M102 META PLATFORMS INC-C | 3,227 | 20,463 |
| 57636Q104 MASTERCARD INC - A | 925 | 11,988 |
| 65339F101 NEXTERA ENERGY INC | 3,059 | 5,218 |
| 78462F103 SPDR S&P 500 ETF TRU | 37,459 | 117,972 |
| 91324P102 UNITEDHEALTH GROUP I | 795 | 6,932 |
| 94106B101 WASTE CONNECTIONS IN | 954 | 3,332 |
| 023135106 AMAZON.COM INC | 1,838 | 23,313 |
| 037833100 APPLE INC | 4,593 | 27,730 |
| 060505104 BANK OF AMERICA CORP | 2,039 | 8,140 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | 1,984 | 43,082 |
| 025816109 AMERICAN EXPRESS CO | 1,792 | 6,289 |
| 83002G306 SIX CIRCLES US UNCON | 109,898 | 186,398 |
| 83002G405 SIX CIRCLES INTL UNC | 85,605 | 121,106 |
| 00287Y109 ABBVIE INC | 2,695 | 8,454 |
| 315911750 FIDELITY 500 INDEX F | 28,206 | 31,845 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | 4,031 | 5,501 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | 1,615 | 5,355 |
| 461202103 INTUIT INC | 3,436 | 3,312 |
| 883556102 THERMO FISHER SCIENT | 3,804 | 5,215 |
| N07059210 ASML HOLDING NV-NY R | 585 | 2,140 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 1,465 | 2,587 |
| 363576109 ARTHUR J GALLAGHER & | 2,099 | 3,882 |
| 43300A203 HILTON WORLDWIDE HOL | 2,015 | 4,596 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | 22,142 | 23,016 |
| 46641Q217 JPMORGAN BETABUILDER | 27,975 | 39,480 |
| 46641Q225 JPMORGAN BETABUILDER | 14,447 | 28,458 |
| 46641Q233 JPMORGAN BETABUILDER | 16,697 | 19,086 |
| 679580100 OLD DOMINION FREIGHT | 2,218 | 2,509 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | 2,221 | 5,415 |
| 30231G102 EXXON MOBIL CORP | 4,118 | 7,702 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | 2,098 | 4,099 |
| 78409V104 S&P GLOBAL INC | 2,844 | 4,181 |
| 573284106 MARTIN MARIETTA MATE | 2,902 | 4,359 |
| 842587107 THE SOUTHERN COMPANY | 5,389 | 6,104 |
| 863667101 STRYKER CORP | 3,250 | 3,866 |
| 872540109 TJX COMPANIES INC | 2,006 | 3,840 |
| G54950103 LINDE PLC | 1,910 | 5,117 |
| 11135F101 BROADCOM INC | 8,416 | 11,767 |
| 127387108 CADENCE DESIGN SYS I | 2,451 | 2,501 |
| 254687106 WALT DISNEY CO/THE | 5,791 | 5,802 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | 3,850 | 3,784 |
| 126408103 CSX CORP | 4,223 | 4,278 |
| 26884L109 EQT CORP | 3,691 | 3,538 |
| 278865100 ECOLAB INC | 4,677 | 4,725 |
| 29364G103 ENTERGY CORP | 2,252 | 2,218 |
| 443201108 HOWMET AEROSPACE INC | 4,569 | 5,946 |
| 478160104 JOHNSON & JOHNSON | 6,973 | 8,692 |
| 81762P102 SERVICENOW INC | 3,744 | 3,064 |
| 874039100 TAIWAN SEMICONDUCTOR | 3,392 | 5,166 |
| 931142103 WALMART INC | 3,317 | 3,788 |
| G8994E103 TRANE TECHNOLOGIES P | 4,713 | 4,670 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 18,684 | 18,962 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 11,244 | 13,078 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 6,442 | 6,477 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 38,147 | 37,991 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 527 |
| ROUNDING | 9 |
| COST BASIS ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 292 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,016 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 445 | 445 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 105 | 105 | 0 |