| Person Name | Explanation |
|---|---|
| REBECCA S MCHOLME | CO-TRUSTEE FEE |
| DREW J GILBERT | CO-TRUSTEE FEE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY TOTAL BOND ETF | 604,278 | 612,608 |
| ISHARES CORE U.S. AGGREGATE BO | 802,583 | 819,416 |
| PIMCO ETF TRUST | 1,013,314 | 1,026,579 |
| VANGUARD TOTAL BOND MARKET ETF | 381,192 | 389,164 |
| AMTRUST FINANCIAL SVCS INC 7.6 | 25,000 | 14,650 |
| AMTRUST FINANCIAL SVCS INC 7.5 | 16,250 | 9,250 |
| PS BUSINESS PARKS INC 5.250% P | 54,000 | 21,427 |
| FEDERAL HOME LOAN MORTGAGE 4% | 49,500 | 50,003 |
| GNMA 5.000% DUE 07/20/51 | 99,375 | 98,796 |
| VANGUARD CORE-PLUS BOND ETF | 1,004,245 | 1,020,494 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 114,875 | 141,493 |
| HOME DEPOT INC | 56,050 | 54,024 |
| LOWES COS INC | ||
| TJX COMPANIES INC | 51,124 | 67,435 |
| TESLA INC | ||
| TRACTOR SUPPLY COMPANY | ||
| COSTCO WHSL CORP NEW | 28,820 | 28,457 |
| PEPSICO INCORPORATED | ||
| PHILIP MORRIS INTERNATIONAL, I | 3,968 | 31,438 |
| PROCTER & GAMBLE CO | 18,037 | 30,525 |
| WAL-MART STORES INC | 23,311 | 37,991 |
| CHEVRON CORPORATION | 13,319 | 34,597 |
| EXXON MOBIL CORP | 33,038 | 35,861 |
| WILLIAMS COS INC DEL COM | 21,692 | 30,776 |
| AMERIPRISE FINL INC | 40,541 | 44,131 |
| BERKSHIRE HATHAWAY INC-CL B | 35,888 | 42,223 |
| BLACKROCK INC | 38,392 | 50,306 |
| CITIGROUP INC | 38,142 | 71,648 |
| EAST WEST BANCORP INC | 36,019 | 54,959 |
| GOLDMAN SACHS GROUP INC | 36,387 | 67,683 |
| JPMORGAN CHASE & CO | 29,631 | 55,100 |
| MASTERCARD INC CLASS A | 36,322 | 43,958 |
| METLIFE INC | 40,423 | 43,970 |
| CHARLES SCHWAB CORP | 39,062 | 51,653 |
| MEDTRONIC PLC | 31,419 | 37,079 |
| ABBOTT LABORATORIES | 6,676 | 38,088 |
| ABBVIE INC | 28,847 | 37,701 |
| CENCORA INC | 27,004 | 37,153 |
| JOHNSON & JOHNSON | 18,081 | 43,046 |
| ELI LILLY & CO | 1,958 | 52,659 |
| STRYKER CORPORATION | 36,967 | 37,256 |
| UNITEDHEALTH GROUP INC | 35,881 | 38,293 |
| ZOETIS INC | ||
| DOVER CORP COM | 32,040 | 34,753 |
| EMERSON ELECTRIC CO | 19,663 | 37,692 |
| FEDEX CORP | ||
| L3 HARRIS TECHNOLOGIES INC | 31,350 | 41,393 |
| LOCKHEED MARTIN | 30,403 | 31,439 |
| MSA SAFETY INC | ||
| RB GLOBAL INC | 23,559 | 31,170 |
| RAYTHEON TECH CORP | 25,667 | 43,833 |
| REPUBLIC SERVICES INC | 23,730 | 26,067 |
| ACCENTURE, PLC | ||
| APPLE INC | 200,931 | 266,423 |
| APPLIED MATERIALS INC | 59,380 | 74,784 |
| BROADCOM INC | 38,088 | 77,526 |
| LAM RESEARCH CORP | 57,741 | 104,077 |
| MICROSOFT CORP | 196,276 | 213,760 |
| MOTOROLA SOLUTIONS INC | 42,890 | 42,549 |
| NVIDIA CORP | 195,397 | 301,198 |
| ORACLE CORP | 50,132 | 58,668 |
| QUALCOMM INC | 59,421 | 55,078 |
| EASTMAN CHEMICAL COMPANY | ||
| VULCAN MATERIALS CO W/1RT/SH | ||
| AT&T INC | 2,564 | 25,585 |
| ALPHABET IINC - CL A | 119,950 | 215,344 |
| COMCAST CORP NEW | ||
| META PLATFORMS INC CLASS A | 72,196 | 91,092 |
| NETFLIX INC | 17,085 | 23,440 |
| AMERICAN ELECTRIC POWER INC | ||
| EDISON INTL | 83,876 | 84,088 |
| PUBLIC SERV ELEC GAS | ||
| FIDELITY ENHANCED INT ETF | 237,717 | 307,199 |
| INNOVATOR EDP | 125,277 | 139,168 |
| ISHARES MSCI EMERGING MKT ETF | 222,077 | 284,273 |
| ISHARES CORE S&P MIDCAP ETF | ||
| ISHARES S&P SMALLCAP 600 ETF | ||
| ISHARES CORE MSCI EAFE ETF | 679,068 | 889,501 |
| SPDR S&P 500 TRSUT ETF | ||
| VERIZON COMMUNICATIONS | 28,660 | 26,515 |
| VANGUARD MID-CAP ETF | 100,299 | 107,962 |
| ROYAL GOLD INC | 29,907 | 41,346 |
| STATE STREET SPDR S&P 500 TRUS | 416,784 | 707,151 |
| ISHARES RUSSELL 2000 INDEX FD | 615,017 | 764,573 |
| MCDONALDS CORP | 56,457 | 54,708 |
| MID-AMERICA APARTMENT COMM REI | 34,609 | 32,366 |
| COCA COLA CO | 33,807 | 32,998 |
| DELL TECHNOLOGIES C | 44,794 | 59,919 |
| DIGITAL REALTY TRUST INC REIT | 35,643 | 35,738 |
| DOMINOS PIZZA INC0 | 64,011 | 59,605 |
| HUNTINGTON INGALLS INDUSTRIES, | 32,247 | 40,808 |
| INNOVATOR RUSSELL 2000 SM CAP | 100,374 | 114,029 |
| INNOVATOR US POWER BUFFER ETF | 100,437 | 113,699 |
| INT'L BUSINESS MACHINES CORP | 37,322 | 45,913 |
| AMPHENOL CORPORATION CL A | 37,245 | 37,028 |
| Description | Amount |
|---|---|
| 2025 MUTUAL FD INCOME POSTED IN 2026 | 11,273 |
| ROUNDING & UNDETERMINED DIFFERENCE | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,350 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST INC REIT | 106 | 106 | |
| MID-AMERICA APARTMENT COMM REIT | 7 | 7 |
| Description | Amount |
|---|---|
| 2024 MUTUAL FD INCOME POSTED IN 2025 | 14,693 |
| ACCD INT PD CARRYOVER FROM 2024 TO 2025 | 125 |
| DELAYED MUTUAL FUND INCOME | 278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 42,730 | 42,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 479 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 44,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,312 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 655 | 0 | 0 |