| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | 19,557 | 21,641 |
| 92203J308 VANGUARD TTL INTL BN | 21,413 | 22,518 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | ||
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | 32,887 | 30,771 |
| 54401E218 LORD ABBETT HIGH YIE | 14,554 | 16,860 |
| 74440Y884 PGIM HIGH YIELD-Q | 45,940 | 53,643 |
| 83002G702 SIX CIRCLES GLOBAL B | 97,829 | 96,243 |
| 83002G884 SIX CIRCLES CREDIT O | 33,906 | 34,240 |
| 921937835 VANGUARD TOTAL BOND | 37,142 | 36,095 |
| 92203J407 VANGUARD TOTAL INTL | 50,008 | 49,223 |
| 92206C771 VANGUARD MORTGAGE-BA | 16,662 | 16,495 |
| 92206C870 VANGUARD INT-TERM CO | 13,874 | 13,714 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 81,162 | 105,908 |
| 0075W0759 EDGEWOOD GROWTH FD-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | 256,944 | 642,428 |
| 315911750 FIDELITY 500 INDEX-I | 52,267 | 78,377 |
| 46432F842 ISHARES CORE MSCI EA | 11,234 | 12,730 |
| 48121L817 JPM EQUITY FD - USD | ||
| 46641Q688 JPM BTABLDRS DEV ASI | 33,580 | 36,610 |
| 46641Q696 JPMORGAN BETABUILDER | 49,392 | 57,932 |
| 46641Q712 JPMORGAN BETABUILDER | 61,665 | 73,691 |
| 46641Q720 JPMORGAN BETABUILDER | 15,012 | 18,553 |
| 83002G306 SIX CIRCLES US UNCON | 133,295 | 184,739 |
| 83002G405 SIX CIRCLES INTL UNC | 119,165 | 127,140 |
| 46434G103 ISHARES CORE MSCI EM | 29,746 | 34,825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 29446A710 EQUINOX FDS TR IPM S | |||
| 09257V508 BLACKSTONE ALT MULTI | |||
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 970 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,460 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 835 | 835 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |