| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | 7,218 | 6,614 |
| 54401E143 LORD ABBETT SHRT DUR | 16,659 | 15,416 |
| 464287432 ISHARES 20+ YEAR TRE | 10,654 | 6,724 |
| 83002G702 SIX CIRCLES GLOBAL B | 40,394 | 34,793 |
| 83002G884 SIX CIRCLES CREDIT O | 16,361 | 16,092 |
| 92206C771 VANGUARD MORTGAGE-BA | 9,138 | 7,835 |
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | 2,226 | 2,207 |
| 92203J407 VANGUARD TOTAL INTL | 34,505 | 33,519 |
| 92206C870 VANGUARD INT-TERM CO | 25,727 | 26,579 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 23,820 | 30,517 |
| 78462F103 SPDR S&P 500 ETF TRU | 156,308 | 348,402 |
| 83002G306 SIX CIRCLES US UNCON | 93,388 | 122,713 |
| 83002G405 SIX CIRCLES INTL UNC | 69,339 | 78,131 |
| 46641Q191 JPMORGAN BETABUILDER | 16,630 | 17,769 |
| 46641Q217 JPMORGAN BETABUILDER | 29,417 | 29,779 |
| 46641Q225 JPMORGAN BETABUILDER | 16,635 | 22,314 |
| 46641Q233 JPMORGAN BETABUILDER | 16,260 | 15,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 16,826 | 16,426 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 7,667 | 8,930 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 4,807 | 4,349 |
| 024525669 AMERICAN BEACON AHL | AT COST | 4,282 | 4,239 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 8,563 | 8,618 |
| Description | Amount |
|---|---|
| 2023 TRANS POSTED IN 2024 | 1,552 |
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 459 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANS POSTED IN 2023 | 1,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 487 | 487 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |