| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 38,106 | 36,025 |
| 83002G702 SIX CIRCLES GLOBAL B | 84,463 | 74,872 |
| 83002G884 SIX CIRCLES CREDIT O | 40,833 | 41,360 |
| 92206C771 VANGUARD MORTGAGE-BA | 20,396 | 20,809 |
| 921937835 VANGUARD TOTAL BOND | 19,429 | 19,925 |
| 92203J407 VANGUARD TOTAL INTL | 83,003 | 81,033 |
| 92206C870 VANGUARD INT-TERM CO | 19,276 | 20,519 |
| 46429B267 ISHARES US TREASURY | 20,727 | 20,676 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 38,718 | 62,900 |
| 78462F103 SPDR S&P 500 ETF TRU | 216,856 | 872,176 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 170,232 | 293,114 |
| 83002G405 SIX CIRCLES INTL UNC | 132,548 | 188,944 |
| 46641Q191 JPMORGAN BETABUILDER | 41,114 | 43,027 |
| 46641Q217 JPMORGAN BETABUILDER | 46,296 | 63,867 |
| 46641Q225 JPMORGAN BETABUILDER | 23,033 | 44,826 |
| 46641Q233 JPMORGAN BETABUILDER | 27,923 | 31,247 |
| 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 | 28,314 | 28,957 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 18,016 | 20,649 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 10,157 | 10,255 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 60,571 | 60,310 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 28F001607 MABEL HENDRICKSON JO | 53,000 | 53,000 | 685,000 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 2,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM-TAXES | 2,765 | 2,765 | 0 | |
| FARM-INSURANCE | 235 | 235 | 0 | |
| FARM-OTHER EXPENSES | 24 | 24 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 10,856 | 10,856 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 3,025 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,180 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 693 | 693 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 159 | 159 | 0 |