| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 358,034 | 353,679 |
| 83002G884 SIX CIRCLES CREDIT O | 205,867 | 216,361 |
| 464288661 ISHARES 3-7 YEAR TRE | ||
| 92203J407 VANGUARD TOTAL INTL | 364,941 | 359,066 |
| 92206C870 VANGUARD INT-TERM CO | 161,840 | 167,668 |
| 92206C771 VANGUARD MORTGAGE-BA | 105,841 | 107,719 |
| 46429B267 ISHARES US TREASURY | 108,608 | 106,997 |
| 54401E143 LORD ABBETT SHRT DUR | 192,490 | 193,982 |
| 921937835 VANGUARD TOTAL BOND | 102,236 | 105,328 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | 5,217 | 24,124 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | 182,679 | 323,909 |
| 532457108 ELI LILLY AND COMPAN | 3,042 | 24,718 |
| 548661107 LOWE'S COS INC | 21,810 | 33,039 |
| 594918104 MICROSOFT CORP | 7,032 | 163,947 |
| 609207105 MONDELEZ INTERNATION | 3,857 | 9,528 |
| 617446448 MORGAN STANLEY | 5,198 | 44,915 |
| 713448108 PEPSICO INC | 9,982 | 15,357 |
| 882508104 TEXAS INSTRUMENTS IN | 16,423 | 32,963 |
| 949746101 WELLS FARGO & CO | 13,269 | 41,660 |
| 02079K107 ALPHABET INC-CL C | 4,793 | 104,182 |
| 30303M102 META PLATFORMS INC-C | 12,104 | 95,713 |
| 57636Q104 MASTERCARD INC - A | 1,828 | 57,088 |
| 65339F101 NEXTERA ENERGY INC | 13,764 | 24,726 |
| 78462F103 SPDR S&P 500 ETF TRU | 154,319 | 554,401 |
| 91324P102 UNITEDHEALTH GROUP I | 3,815 | 33,341 |
| 94106B101 WASTE CONNECTIONS IN | 4,397 | 15,607 |
| 023135106 AMAZON.COM INC | 8,727 | 110,101 |
| 037833100 APPLE INC | 22,555 | 129,949 |
| 060505104 BANK OF AMERICA CORP | 10,733 | 38,775 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | 4,929 | 202,166 |
| 025816109 AMERICAN EXPRESS CO | 8,334 | 30,336 |
| 315911750 FIDELITY 500 INDEX F | 946,191 | 2,091,459 |
| 83002G306 SIX CIRCLES US UNCON | 907,995 | 1,509,522 |
| 83002G405 SIX CIRCLES INTL UNC | 698,751 | 974,408 |
| 00287Y109 ABBVIE INC | 12,409 | 39,757 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | 18,400 | 26,284 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | 11,304 | 37,487 |
| 461202103 INTUIT INC | 17,130 | 16,561 |
| 883556102 THERMO FISHER SCIENT | 19,547 | 25,496 |
| N07059210 ASML HOLDING NV-NY R | 3,509 | 12,838 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | 7,322 | 12,935 |
| 363576109 ARTHUR J GALLAGHER & | 10,170 | 18,892 |
| 43300A203 HILTON WORLDWIDE HOL | 9,794 | 22,406 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | 215,360 | 223,858 |
| 46641Q217 JPMORGAN BETABUILDER | 245,810 | 320,520 |
| 46641Q225 JPMORGAN BETABUILDER | 155,437 | 254,355 |
| 46641Q233 JPMORGAN BETABUILDER | 159,632 | 156,796 |
| 679580100 OLD DOMINION FREIGHT | 10,677 | 12,230 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | 10,163 | 25,162 |
| 30231G102 EXXON MOBIL CORP | 18,810 | 36,583 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | 10,236 | 20,039 |
| 78409V104 S&P GLOBAL INC | 13,461 | 19,858 |
| 573284106 MARTIN MARIETTA MATE | 13,653 | 20,548 |
| 842587107 THE SOUTHERN COMPANY | 24,974 | 29,299 |
| 863667101 STRYKER CORP | 15,371 | 18,276 |
| 872540109 TJX COMPANIES INC | 9,578 | 18,280 |
| G54950103 LINDE PLC | 9,030 | 24,304 |
| 11135F101 BROADCOM INC | 38,989 | 55,376 |
| 127387108 CADENCE DESIGN SYS I | 12,258 | 12,503 |
| 254687106 WALT DISNEY CO/THE | 27,488 | 27,532 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | 18,292 | 17,974 |
| 126408103 CSX CORP | 20,148 | 20,409 |
| 26884L109 EQT CORP | 17,774 | 17,045 |
| 278865100 ECOLAB INC | 22,617 | 22,839 |
| 29364G103 ENTERGY CORP | 10,791 | 10,629 |
| 443201108 HOWMET AEROSPACE INC | 21,464 | 27,883 |
| 478160104 JOHNSON & JOHNSON | 32,500 | 40,769 |
| 81762P102 SERVICENOW INC | 19,657 | 16,085 |
| 874039100 TAIWAN SEMICONDUCTOR | 16,632 | 25,223 |
| 931142103 WALMART INC | 15,712 | 17,937 |
| G8994E103 TRANE TECHNOLOGIES P | 23,485 | 22,963 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 144,384 | 147,834 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 92,102 | 106,598 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 55,272 | 52,676 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 306,087 | 304,825 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 2,874 |
| ROUNDING | 7 |
| 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 | 2,405 |
| COST BASIS ADJUSTMENT | 3 |
| ADJUSTMENT TO INCOME | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 242 | 242 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,580 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,724 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,603 | 3,603 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 848 | 848 | 0 |