| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 118,325 | 115,414 |
| 592905764 MTRPLTN WST TTL RTRN | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937603 VANGUARD TOT BD MKT | 70,267 | 75,054 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | 34,342 | 30,639 |
| 74440Y884 PGIM HIGH YIELD-Q | 102,162 | 117,664 |
| 46429B267 ISHARES US TREASURY | 30,799 | 30,736 |
| 83002G702 SIX CIRCLES GLOBAL B | 178,516 | 176,173 |
| 83002G884 SIX CIRCLES CREDIT O | 53,840 | 54,262 |
| 921937835 VANGUARD TOTAL BOND | 12,979 | 12,874 |
| 92206C771 VANGUARD MORTGAGE-BA | 25,906 | 25,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 95,329 | 124,273 |
| 315911750 FIDELITY 500 INDEX-I | 793,946 | 1,197,955 |
| 46432F842 ISHARES CORE MSCI EA | 63,426 | 79,735 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | 250,116 | 371,015 |
| 83002G405 SIX CIRCLES INTL UNC | 213,725 | 242,718 |
| 315911727 FIDELITY INTL INDX-I | 9,702 | 10,087 |
| 46434G103 ISHARES CORE MSCI EM | 54,574 | 64,619 |
| 46641Q191 JPMORGAN BETABUILDER | 25,354 | 31,619 |
| 46641Q217 JPMORGAN BETABUILDER | 100,557 | 115,360 |
| 46641Q225 JPMORGAN BETABUILDER | 76,987 | 98,999 |
| 46641Q233 JPM BTABLDRS DEV ASI | 52,586 | 60,536 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 466 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 731 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,245 | 1,245 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 91 | 91 | 0 |