| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 43,744 | 41,695 |
| 83002G702 SIX CIRCLES GLOBAL B | 98,544 | 89,088 |
| 83002G884 SIX CIRCLES CREDIT O | 45,333 | 47,659 |
| 92206C771 VANGUARD MORTGAGE-BA | 23,203 | 23,681 |
| 921937835 VANGUARD TOTAL BOND | 17,232 | 17,555 |
| 92203J407 VANGUARD TOTAL INTL | 93,942 | 92,243 |
| 92206C870 VANGUARD INT-TERM CO | 21,938 | 23,366 |
| 46429B267 ISHARES US TREASURY | 23,848 | 23,509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 906 | 4,195 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | 291 | 4,299 |
| 548661107 LOWE'S COS INC | 3,304 | 5,788 |
| 594918104 MICROSOFT CORP | 1,099 | 28,050 |
| 609207105 MONDELEZ INTERNATION | 782 | 1,938 |
| 617446448 MORGAN STANLEY | 904 | 7,811 |
| 713448108 PEPSICO INC | 1,683 | 2,583 |
| 882508104 TEXAS INSTRUMENTS IN | 2,201 | 5,725 |
| 949746101 WELLS FARGO & CO | 2,365 | 7,176 |
| 02079K107 ALPHABET INC-CL C | 811 | 17,887 |
| 30303M102 META PLATFORMS INC-C | 2,112 | 16,502 |
| 57636Q104 MASTERCARD INC - A | 311 | 9,705 |
| 65339F101 NEXTERA ENERGY INC | 2,358 | 4,255 |
| 78462F103 SPDR S&P 500 ETF TRU | 63,974 | 275,496 |
| 91324P102 UNITEDHEALTH GROUP I | 644 | 5,612 |
| 94106B101 WASTE CONNECTIONS IN | 741 | 2,630 |
| 023135106 AMAZON.COM INC | 1,485 | 18,927 |
| 037833100 APPLE INC | 1,767 | 22,293 |
| 060505104 BANK OF AMERICA CORP | 1,474 | 6,710 |
| 46432F842 ISHARES CORE MSCI EA | 49,666 | 71,389 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | 1,527 | 34,876 |
| 025816109 AMERICAN EXPRESS CO | 1,419 | 5,179 |
| 315911750 FIDELITY 500 INDEX F | 167,685 | 365,256 |
| 83002G306 SIX CIRCLES US UNCON | 208,673 | 346,222 |
| 83002G405 SIX CIRCLES INTL UNC | 146,849 | 211,511 |
| 00287Y109 ABBVIE INC | 2,152 | 6,855 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | 3,322 | 4,584 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | 1,615 | 5,355 |
| 461202103 INTUIT INC | 2,738 | 2,650 |
| 883556102 THERMO FISHER SCIENT | 3,369 | 4,636 |
| N07059210 ASML HOLDING NV-NY R | 585 | 2,140 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 1,465 | 2,587 |
| 363576109 ARTHUR J GALLAGHER & | 1,818 | 3,364 |
| 43300A203 HILTON WORLDWIDE HOL | 1,640 | 3,734 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | 47,576 | 49,404 |
| 46641Q217 JPMORGAN BETABUILDER | 48,680 | 67,690 |
| 46641Q225 JPMORGAN BETABUILDER | 24,517 | 48,453 |
| 46641Q233 JPMORGAN BETABUILDER | 28,170 | 34,287 |
| 679580100 OLD DOMINION FREIGHT | 2,109 | 2,352 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | 1,818 | 4,459 |
| 30231G102 EXXON MOBIL CORP | 3,362 | 6,378 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | 1,748 | 3,416 |
| 78409V104 S&P GLOBAL INC | 2,503 | 3,658 |
| 573284106 MARTIN MARIETTA MATE | 2,451 | 3,736 |
| 842587107 THE SOUTHERN COMPANY | 4,433 | 5,058 |
| 863667101 STRYKER CORP | 2,658 | 3,163 |
| 872540109 TJX COMPANIES INC | 1,677 | 3,226 |
| G54950103 LINDE PLC | 1,581 | 4,264 |
| 11135F101 BROADCOM INC | 6,620 | 9,691 |
| 127387108 CADENCE DESIGN SYS I | 2,451 | 2,501 |
| 254687106 WALT DISNEY CO/THE | 4,761 | 4,778 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | 3,163 | 3,108 |
| 126408103 CSX CORP | 3,471 | 3,516 |
| 26884L109 EQT CORP | 3,091 | 2,948 |
| 278865100 ECOLAB INC | 3,865 | 3,938 |
| 29364G103 ENTERGY CORP | 1,877 | 1,849 |
| 443201108 HOWMET AEROSPACE INC | 3,696 | 4,920 |
| 478160104 JOHNSON & JOHNSON | 5,493 | 7,036 |
| 81762P102 SERVICENOW INC | 3,746 | 3,064 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,779 | 4,254 |
| 931142103 WALMART INC | 2,728 | 3,119 |
| G8994E103 TRANE TECHNOLOGIES P | 3,918 | 3,892 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 31,915 | 32,738 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 20,548 | 23,726 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 11,684 | 11,754 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 69,348 | 68,923 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 1,046 |
| ROUNDING ADJUSTMENT | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 37,710 |
| 2025 TRANSACTION POSTED IN 2026 | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 37 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,164 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 765 | 765 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 190 | 190 | 0 |