| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 47804A130 JOHN HANCOCK II-STR | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 592905509 METROPOLITAN WEST FD | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 174,167 | 178,273 |
| 94975J581 WELLS FARGO CORE BON | ||
| 256210105 DODGE & COX INCOME F | ||
| 592905764 METROPOLITAN WEST T/ | 50,743 | 50,874 |
| 693390601 PIMCO SHORT-TERM FD- | ||
| 94987W794 WELLS FARGO CORE BON | ||
| 464287440 ISHARES BARCLAYS 7-1 | 25,526 | 25,840 |
| 464288588 ISHARES BARCLAYS MBS | 24,994 | 25,226 |
| 921937603 VANGUARD TOTAL BOND | 228,500 | 231,735 |
| 921937827 VANGUARD SHORT-TERM | 25,703 | 25,937 |
| 83002G108 SIX CIRCLES ULTRA SH | 25,500 | 25,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 05528X604 BBH CORE SELECT FD-N | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CP CORE | ||
| 04314H857 ARTISAN INTL VALUE F | ||
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287465 ISHARES MSCI EAFE IN | 99,014 | 110,955 |
| 413838723 OAKMARK INTERNATIONA | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 315911750 FIDELITY 500 INDEX F | 999,085 | 1,065,638 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 46432F842 ISHARES CORE MSCI EA | 197,126 | 202,569 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 48129C207 JPMORGAN GL RES ENH | ||
| 48129C603 JPMORGAN US L/C CORE | ||
| 46641Q688 JPM BETABUILDERS DEV | 25,154 | 28,332 |
| 46641Q696 JPMORGAN BETABUILDER | 76,987 | 79,494 |
| 46641Q712 JPMORGAN BETABUILDER | 81,163 | 80,997 |
| 46641Q720 JPMORGAN BETABUILDER | 76,286 | 79,389 |
| 83002G306 SIX CIRCLES U.S. UNC | 250,200 | 263,442 |
| 83002G405 SIX CIRCLES INTERNAT | 123,950 | 129,610 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 3,325 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,215 | 1,215 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |