| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 36,273 | 34,551 |
| 83002G702 SIX CIRCLES GLOBAL B | 81,297 | 72,810 |
| 83002G884 SIX CIRCLES CREDIT O | 36,298 | 37,264 |
| 92206C771 VANGUARD MORTGAGE-BA | 18,147 | 18,550 |
| 46429B267 ISHARES US TREASURY | 14,233 | 14,022 |
| 921937835 VANGUARD TOTAL BOND | 17,101 | 17,406 |
| 92203J407 VANGUARD TOTAL INTL | 66,267 | 65,232 |
| 92206C870 VANGUARD INT-TERM CO | 17,077 | 18,174 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 1,648 | 5,626 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | 9,410 | 13,924 |
| 532457108 ELI LILLY AND COMPAN | 1,335 | 5,373 |
| 548661107 LOWE'S COS INC | 6,526 | 7,717 |
| 594918104 MICROSOFT CORP | 5,695 | 38,206 |
| 609207105 MONDELEZ INTERNATION | 2,260 | 2,207 |
| 617446448 MORGAN STANLEY | 2,469 | 10,474 |
| 713448108 PEPSICO INC | 3,390 | 3,588 |
| 882508104 TEXAS INSTRUMENTS IN | 5,860 | 7,634 |
| 949746101 WELLS FARGO & CO | 4,651 | 9,693 |
| 02079K107 ALPHABET INC-CL C | 2,633 | 24,163 |
| 30303M102 META PLATFORMS INC-C | 6,611 | 22,443 |
| 57636Q104 MASTERCARD INC - A | 6,984 | 13,130 |
| 65339F101 NEXTERA ENERGY INC | 5,873 | 5,780 |
| 78462F103 SPDR S&P 500 ETF TRU | 95,954 | 299,363 |
| 91324P102 UNITEDHEALTH GROUP I | 4,513 | 7,593 |
| 94106B101 WASTE CONNECTIONS IN | 1,585 | 3,683 |
| 023135106 AMAZON.COM INC | 7,772 | 25,621 |
| 037833100 APPLE INC | 14,627 | 30,176 |
| 060505104 BANK OF AMERICA CORP | 5,309 | 9,020 |
| 46432F842 ISHARES CORE MSCI EA | 29,555 | 41,599 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | 5,186 | 46,998 |
| 025816109 AMERICAN EXPRESS CO | 2,381 | 7,029 |
| 83002G306 SIX CIRCLES US UNCON | 162,291 | 262,712 |
| 83002G405 SIX CIRCLES INTL UNC | 120,193 | 166,574 |
| 00287Y109 ABBVIE INC | 3,851 | 9,140 |
| 315911750 FIDELITY 500 INDEX F | 9,034 | 10,251 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | 5,245 | 6,113 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | 3,323 | 10,711 |
| 461202103 INTUIT INC | 4,083 | 3,975 |
| 883556102 THERMO FISHER SCIENT | 4,993 | 5,795 |
| N07059210 ASML HOLDING NV-NY R | 2,050 | 3,210 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 2,046 | 3,449 |
| 363576109 ARTHUR J GALLAGHER & | 2,431 | 4,399 |
| 43300A203 HILTON WORLDWIDE HOL | 2,272 | 5,171 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | 28,207 | 29,320 |
| 46641Q217 JPMORGAN BETABUILDER | 45,410 | 59,780 |
| 46641Q225 JPMORGAN BETABUILDER | 22,486 | 43,710 |
| 46641Q233 JPMORGAN BETABUILDER | 25,894 | 28,432 |
| 679580100 OLD DOMINION FREIGHT | 2,553 | 2,822 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | 2,404 | 5,733 |
| 30231G102 EXXON MOBIL CORP | 7,087 | 8,544 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | 2,496 | 4,782 |
| 78409V104 S&P GLOBAL INC | 3,205 | 4,703 |
| 573284106 MARTIN MARIETTA MATE | 3,488 | 4,981 |
| 842587107 THE SOUTHERN COMPANY | 6,379 | 6,802 |
| 863667101 STRYKER CORP | 3,550 | 4,218 |
| 872540109 TJX COMPANIES INC | 2,303 | 4,301 |
| G54950103 LINDE PLC | 3,200 | 5,543 |
| 11135F101 BROADCOM INC | 9,754 | 12,806 |
| 127387108 CADENCE DESIGN SYS I | 2,760 | 2,813 |
| 254687106 WALT DISNEY CO/THE | 6,366 | 6,371 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | 4,264 | 4,189 |
| 126408103 CSX CORP | 4,688 | 4,749 |
| 26884L109 EQT CORP | 4,135 | 3,966 |
| 278865100 ECOLAB INC | 5,251 | 5,250 |
| 29364G103 ENTERGY CORP | 2,533 | 2,496 |
| 443201108 HOWMET AEROSPACE INC | 5,188 | 6,561 |
| 478160104 JOHNSON & JOHNSON | 7,746 | 9,520 |
| 81762P102 SERVICENOW INC | 4,687 | 3,830 |
| 874039100 TAIWAN SEMICONDUCTOR | 3,841 | 5,774 |
| 931142103 WALMART INC | 3,623 | 4,122 |
| G8994E103 TRANE TECHNOLOGIES P | 5,716 | 5,449 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 24,421 | 24,808 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 16,560 | 18,428 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 9,040 | 9,127 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 53,808 | 53,537 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX GOSHORN DISTRICT: BI | 0 | 2,958 | |
| 993R00644 PRITCHARD KANAWHA CO | 1 | 1 | 92,895 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 1,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-AD VALOREM TAX | 304 | 304 | 0 | |
| ROYALTY-OTHER EXPENSES | 851 | 851 | 0 | |
| INSURANCE | 261 | 261 | 0 | |
| APPRAISAL FEES | 1,000 | 1,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 3,473 | 3,473 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,099 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 774 | 774 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 279 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,220 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 610 | 610 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 148 | 148 | 0 |