| 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 | 8,844 | 9,285 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | 22,049 | 22,254 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | 13,159 | 11,646 |
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 46429B267 ISHARES US TREASURY | 11,551 | 11,546 |
| 54401E218 LORD ABBETT HIGH YIE | 26,081 | 30,388 |
| 83002G702 SIX CIRCLES GLOBAL B | 44,863 | 44,197 |
| 83002G884 SIX CIRCLES CREDIT O | 20,086 | 20,244 |
| 92206C771 VANGUARD MORTGAGE-BA | 11,193 | 11,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 64122Q309 NEUBERGER BER MU/C O | ||
| 464287465 ISHARES MSCI EAFE ET | 41,019 | 53,193 |
| 78462F103 SPDR S&P 500 ETF TRU | 176,342 | 411,041 |
| 315911750 FIDELITY 500 INDEX-I | 36,862 | 48,462 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 48129C835 JPM TAX AWR EQTY FD | ||
| 83002G306 SIX CIRCLES US UNCON | 96,131 | 138,183 |
| 83002G405 SIX CIRCLES INTL UNC | 83,393 | 92,340 |
| 14019V606 AMER FNDS INTL VNTG- | 6,684 | 9,735 |
| 315911727 FIDELITY INTL INDX-I | 15,060 | 15,858 |
| 46434G103 ISHARES CORE MSCI EM | 20,348 | 24,093 |
| 46641Q191 JPMORGAN BETABUILDER | 20,885 | 23,370 |
| 46641Q217 JPMORGAN BETABUILDER | 35,916 | 42,952 |
| 46641Q225 JPMORGAN BETABUILDER | 28,058 | 35,489 |
| 46641Q233 JPM BTABLDRS DEV ASI | 19,247 | 22,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 20,794 | 20,713 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 10,342 | 10,770 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 10,208 | 11,785 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 9,150 | 9,381 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 111 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 660 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 431 | 431 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |