| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | 22,166 | 20,077 |
| 92203J308 VANGUARD TTL INTL BN | 43,412 | 37,941 |
| 83002G702 SIX CIRCLES GLOBAL B | 73,134 | 63,390 |
| 46429B267 ISHARES US TREASURY | 11,833 | 10,196 |
| 83002G884 SIX CIRCLES CREDIT O | 22,629 | 19,460 |
| 921937827 VANGUARD SHORT-TERM | ||
| 921937835 VANGUARD TOTAL BOND | 33,063 | 29,745 |
| 92206C771 VANGUARD MORTGAGE-BA | 10,114 | 8,432 |
| 92203J407 VANGUARD TOTAL INTL | 34,929 | 31,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 164,759 | 357,180 |
| 464287465 ISHARES MSCI EAFE ET | 46,614 | 45,816 |
| 315911750 FIDELITY 500 INDEX F | 48,982 | 55,242 |
| 83002G306 SIX CIRCLES US UNCON | 95,927 | 103,538 |
| 83002G405 SIX CIRCLES INTL UNC | 94,807 | 77,313 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 29,041 | 26,090 |
| 46641Q225 JPMORGAN BETABUILDER | 23,991 | 27,313 |
| 46641Q233 JPMORGAN BETABUILDER | 22,385 | 18,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 450 | 450 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 450 | 450 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 3 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 187 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 382 | 382 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 92 | 92 | 0 |