| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL BND -ADM | 481,208 | 481,086 |
| OTHER US FIXED INCOME | 642,413 | 650,691 |
| JPM INCOME FUND | 82,741 | 83,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SIX CIRCLES GLOBAL BOND | AT COST | 351,188 | 347,873 |
| SIX CIRCLES CREDIT OPPORT | AT COST | 80,436 | 83,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 9,790 | 0 | 0 | 0 |