| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 4812C0100 JPM CORE BD FD - USD | 3,981 | 4,218 |
| 54401E143 LORD ABBETT SHRT DUR | 9,857 | 10,001 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | 5,953 | 5,261 |
| 54401E218 LORD ABBETT HIGH YIE | ||
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 46429B267 ISHARES US TREASURY | 5,230 | 5,225 |
| 83002G702 SIX CIRCLES GLOBAL B | 20,114 | 19,815 |
| 83002G884 SIX CIRCLES CREDIT O | 9,120 | 9,183 |
| 921937835 VANGUARD TOTAL BOND | 5,126 | 5,116 |
| 92206C771 VANGUARD MORTGAGE-BA | 5,029 | 4,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 25,399 | 34,110 |
| 78462F103 SPDR S&P 500 ETF TRU | 85,171 | 197,419 |
| 315911750 FIDELITY 500 INDEX-I | 10,107 | 12,978 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | 44,688 | 62,670 |
| 83002G405 SIX CIRCLES INTL UNC | 37,191 | 43,079 |
| 315911727 FIDELITY INTL INDX-I | 2,807 | 3,027 |
| 46434G103 ISHARES CORE MSCI EM | 8,681 | 10,464 |
| 46641Q191 JPMORGAN BETABUILDER | 14,081 | 15,722 |
| 46641Q217 JPMORGAN BETABUILDER | 16,754 | 19,679 |
| 46641Q225 JPMORGAN BETABUILDER | 11,855 | 16,079 |
| 46641Q233 JPM BTABLDRS DEV ASI | 8,725 | 10,377 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 9,461 | 9,445 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 4,616 | 4,840 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,556 | 5,223 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 4,162 | 4,255 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 316 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 207 | 207 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |