| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| ABBVIE INC | 9,676 | 22,849 |
| ADVANCED MICRO DEVICE IN | ||
| ALPHABET INC.CLASS A | 1,480 | 46,950 |
| ALPHABET INC. CLASS C | 982 | 31,380 |
| ANTERO RESOURCES COR | ||
| CF INDUSTRIES HLDG | ||
| CHEVRON CORP | ||
| JOHNSON & JOHNSON | ||
| KENVUE INC | ||
| MICROSOFT CORP | 7,165 | 36,272 |
| NOVARTIS A G SPON ADR | ||
| OCCIDENTAL PETROL CO | 26,066 | 16,448 |
| PFIZER INC | ||
| PIONEER NATURAL RES | ||
| RTX CORP | ||
| SANDOZ GROUP AG F |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES GOLD ETF | |||
| ISHARES SILVER TRUST | |||
| SPROTT PHYSICAL GOLD ETV | |||
| SPROTT PHYSICAL SILVER E | |||
| VANGUARD BOND INDEX FUND SHORT | AT COST | 59,932 | 60,763 |
| VANGUARD BOND INDEX FUND INTER | AT COST | 29,737 | 30,140 |
| BLACKROCK STRATEGIC INCOME INS | AT COST | 44,000 | 45,052 |
| JPMORGAN HIGH YIELD I | AT COST | 60,000 | 60,959 |
| PIONEER STRATEGIC INCOME | AT COST | 59,000 | 60,129 |
| DELAWARE GROUP GLOBAL & INTL F | AT COST | 47,500 | 76,916 |
| DODGE & COX INTERNATIONAL STOC | AT COST | 82,040 | 102,291 |
| HARDING LOEVNER INTL EQT PORT | AT COST | 108,038 | 108,562 |
| LAZARD GLOBAL LISTED INF | AT COST | 68,020 | 76,217 |
| T ROWE PRICE INTL DISCOVERY CL | AT COST | 66,000 | 74,911 |
| T. ROWE PRICE NEW ERA I | AT COST | 41,500 | 43,390 |
| VANGUARD REAL ESTATE INDEX ADM | AT COST | 45,040 | 44,260 |
| VICTORY INTEGRITY SMALL CAP VA | AT COST | 124,040 | 117,296 |
| WILLIAM BLAIR SMALL-MID CAP GR | AT COST | 119,040 | 112,557 |
| VANGUARD RUSSELL 1000 GROWTH E | AT COST | 97,296 | 128,812 |
| VANGUARD RUSSELL 1000 VALUE ET | AT COST | 167,191 | 195,584 |
| NOVARTIS A G SPON ADR F SPONS | AT COST | 6,830 | 20,681 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 534 |
| 2024 CASH | 145 |
| Description | Amount |
|---|---|
| ROUNDING | 0 |
| BASIS ADJUSTMENT | 333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 210 | 210 | 0 | |
| FEDERAL TAXES | 8,207 | 8,207 | 0 |