| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 36,763 | 32,820 |
| 4812C0100 JPM CORE BD FD - USD | 8,646 | 7,718 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | 15,254 | 14,636 |
| 54401E143 LORD ABBETT SHRT DUR | 7,995 | 7,536 |
| 72201F490 PIMCO INCOME FUND-IN | 4,301 | 3,904 |
| 83002G108 SIX CIRCLES ULTR SHR | 4,395 | 4,301 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | 41,532 | 37,071 |
| 83002G884 SIX CIRCLES CREDIT O | 8,110 | 7,399 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 921937835 VANGUARD TOTAL BOND | 6,819 | 6,490 |
| 92203J407 VANGUARD TOTAL INTL | 11,761 | 11,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 3,357 | 3,394 |
| 78462F103 SPDR S&P 500 ETF TRU | 54,205 | 118,159 |
| 315911750 FIDELITY 500 INDEX F | 5,194 | 4,642 |
| 83002G306 SIX CIRCLES US UNCON | 28,112 | 31,899 |
| 83002G405 SIX CIRCLES INTL UNC | 31,069 | 28,111 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 11,153 | 10,384 |
| 46641Q225 JPMORGAN BETABUILDER | 6,391 | 7,603 |
| 46641Q233 JPMORGAN BETABUILDER | 7,508 | 7,142 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,037 | 7,498 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 4,086 | 4,101 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,432 | 3,870 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 3,757 | 3,501 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 38 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 250 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 134 | 134 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |