| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 23,581 | 22,282 |
| 83002G702 SIX CIRCLES GLOBAL B | 56,906 | 51,433 |
| 83002G884 SIX CIRCLES CREDIT O | 25,338 | 26,003 |
| 92206C771 VANGUARD MORTGAGE-BA | 12,828 | 13,088 |
| 921937835 VANGUARD TOTAL BOND | 12,198 | 12,444 |
| 92203J407 VANGUARD TOTAL INTL | 51,628 | 50,929 |
| 92206C870 VANGUARD INT-TERM CO | 12,030 | 12,730 |
| 46429B267 ISHARES US TREASURY | 13,041 | 13,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 26,057 | 39,852 |
| 78462F103 SPDR S&P 500 ETF TRU | 158,272 | 548,264 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 113,364 | 184,301 |
| 83002G405 SIX CIRCLES INTL UNC | 83,389 | 116,760 |
| 46641Q191 JPMORGAN BETABUILDER | 25,845 | 27,048 |
| 46641Q217 JPMORGAN BETABUILDER | 31,597 | 41,391 |
| 46641Q225 JPMORGAN BETABUILDER | 14,341 | 27,900 |
| 46641Q233 JPMORGAN BETABUILDER | 18,080 | 19,874 |
| 315911727 FIDELITY INTL INDX-I |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 17,789 | 18,051 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 11,121 | 12,846 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 6,346 | 6,380 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 37,707 | 37,521 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX GOSHORN DISTRICT: BI | 0 | 1 | |
| 993R00644 PRITCHARD KANAWHA CO | 1 | 1 | 92,895 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 1,728 |
| ROUNDING | 3 |
| 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 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 3,473 | 3,473 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,882 |
| 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 |
|---|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 774 | 774 | 0 | |
| FEDERAL ESTIMATES - INCOME | 320 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 434 | 434 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 99 | 99 | 0 |