| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | 4,551 | 4,998 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | 10,176 | 10,336 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | 11,095 | 10,944 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | 13,759 | 15,956 |
| 74440Y884 PGIM HIGH YIELD-Q | 4,796 | 5,657 |
| 83002G702 SIX CIRCLES GLOBAL B | 22,025 | 21,962 |
| 83002G884 SIX CIRCLES CREDIT O | 10,595 | 10,657 |
| 92206C771 VANGUARD MORTGAGE-BA | 5,084 | 5,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 32,821 | 40,828 |
| 701769408 PARNASSUS CORE EQUIT | ||
| 78462F103 SPDR S&P 500 ETF TRU | 73,846 | 165,791 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G822 ISHARES MSCI JAPAN E | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | 6,143 | 8,292 |
| 315911750 FIDELITY 500 INDEX-I | 29,922 | 38,478 |
| 46641Q688 JPM BTABLDRS DEV ASI | 10,234 | 11,064 |
| 46641Q696 JPMORGAN BETABUILDER | 14,524 | 15,889 |
| 46641Q712 JPMORGAN BETABUILDER | 19,267 | 22,561 |
| 46641Q720 JPMORGAN BETABUILDER | 4,680 | 5,620 |
| 48129C835 JPM TAX AWR EQTY FD | 5,736 | 18,208 |
| 83002G306 SIX CIRCLES US UNCON | 41,578 | 54,957 |
| 83002G405 SIX CIRCLES INTL UNC | 37,930 | 39,035 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46434G103 ISHARES CORE MSCI EM | 10,624 | 12,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 10,924 | 10,474 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 5,293 | 5,372 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 5,224 | 5,661 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 4,825 | 4,965 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 155 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 484 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 263 | 263 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |