| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | 51,600 | 33,125 |
| 4812C0100 JPM CORE BD FD - USD | ||
| 54401E143 LORD ABBETT SHRT DUR | 79,912 | 74,849 |
| 92203J308 VANGUARD TTL INTL BN | 132,923 | 114,170 |
| 74440Y884 PGIM HIGH YIELD-R6 | 41,755 | 41,637 |
| 92206C771 VANGUARD MORTGAGE-BA | 44,210 | 38,247 |
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | 129,950 | 121,358 |
| 09260B614 BLCKRCK HI YLD BND P | 41,150 | 42,068 |
| 92203J407 VANGUARD TOTAL INTL | 132,727 | 132,545 |
| 92206C870 VANGUARD INT-TERM CO | 126,760 | 130,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | 1,232,183 | 2,006,653 |
| 464287465 ISHARES MSCI EAFE ET | 153,321 | 191,389 |
| 46432F842 ISHARES CORE MSCI EA | 349,175 | 365,820 |
| 78462F103 SPDR S&P 500 ETF TRU | 85,125 | 190,124 |
| 46641Q191 JPMORGAN BETABUILDER | 291,560 | 295,683 |
| 46641Q217 JPMORGAN BETABUILDER | 79,010 | 86,658 |
| 46641Q225 JPMORGAN BETABUILDER | 84,506 | 115,416 |
| 46641Q233 JPMORGAN BETABUILDER | 56,693 | 55,699 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09250J734 BLACKROCK EVNT DRVN | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 84,848 | 83,797 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 38,345 | 44,511 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 23,060 | 21,599 |
| 024525669 AMERICAN BEACON AHL | AT COST | 21,325 | 21,218 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 42,650 | 42,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 157 | 157 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 157 | 157 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 1,925 |
| COST BASIS ADJUSTMENT | 45 |
| ADJUSTMENT TO INCOME | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 935 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSASCTIONS POSTED IN 2023 | 2,527 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 2,285 | 2,285 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 185 | 185 | 0 |