| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | 3,772 | 4,037 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | 9,632 | 9,726 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | 8,130 | 7,043 |
| 54401E218 LORD ABBETT HIGH YIE | 11,434 | 13,295 |
| 74440Y884 PGIM HIGH YIELD-Q | 3,960 | 4,672 |
| 83002G702 SIX CIRCLES GLOBAL B | 19,607 | 19,278 |
| 83002G884 SIX CIRCLES CREDIT O | 8,781 | 8,807 |
| 92206C771 VANGUARD MORTGAGE-BA | 4,867 | 4,803 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 22,979 | 30,879 |
| 78462F103 SPDR S&P 500 ETF TRU | 76,595 | 180,726 |
| 315911750 FIDELITY 500 INDEX-I | 8,381 | 12,690 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 46641Q696 JPMORGAN BETABUILDER | 12,299 | 14,923 |
| 46641Q712 JPMORGAN BETABUILDER | 16,434 | 19,196 |
| 83002G306 SIX CIRCLES US UNCON | 44,291 | 59,899 |
| 83002G405 SIX CIRCLES INTL UNC | 31,117 | 34,199 |
| 315911727 FIDELITY INTL INDX-I | 1,646 | 1,665 |
| 46434G103 ISHARES CORE MSCI EM | 8,902 | 10,362 |
| 46641Q688 JPM BTABLDRS DEV ASI | 8,558 | 9,567 |
| 46641Q720 JPMORGAN BETABUILDER | 4,068 | 4,928 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 9,066 | 8,831 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 3,720 | 3,816 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,457 | 5,003 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 4,006 | 4,096 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 277 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 468 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 197 | 197 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |