| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | 5,270 | 4,610 |
| 464287432 ISHARES 20+ YEAR TRE | 5,722 | 3,652 |
| 54401E143 LORD ABBETT SHRT DUR | 8,926 | 8,194 |
| 83002G702 SIX CIRCLES GLOBAL B | 19,211 | 16,597 |
| 46429B267 ISHARES US TREASURY | 4,328 | 4,282 |
| 83002G884 SIX CIRCLES CREDIT O | 14,248 | 12,925 |
| 921937835 VANGUARD TOTAL BOND | 9,528 | 8,794 |
| 92206C771 VANGUARD MORTGAGE-BA | 4,749 | 3,903 |
| 92203J407 VANGUARD TOTAL INTL | 13,630 | 12,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 14,866 | 17,556 |
| 74160Q301 PRIMECAP ODYSSEY STO | 889 | 2,247 |
| 78462F103 SPDR S&P 500 ETF TRU | 65,964 | 161,436 |
| 315911750 FIDELITY 500 INDEX F | 15,744 | 18,759 |
| 83002G306 SIX CIRCLES US UNCON | 46,761 | 52,559 |
| 83002G405 SIX CIRCLES INTL UNC | 44,212 | 38,369 |
| 48129C835 JPM TAX AWR EQTY FD | 3,040 | 8,757 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 12,774 | 12,018 |
| 46641Q225 JPMORGAN BETABUILDER | 11,469 | 13,592 |
| 46641Q233 JPMORGAN BETABUILDER | 10,330 | 8,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,864 | 8,242 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 4,003 | 4,040 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,309 | 4,730 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 4,845 | 4,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 431 | 431 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 1,239 | 1,239 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 27 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 376 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 227 | 227 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |