| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 54401E143 LORD ABBETT SHRT DUR | 7,144 | 6,644 |
| 464287432 ISHARES 20+ YEAR TRE | 4,442 | 3,065 |
| 83002G702 SIX CIRCLES GLOBAL B | 18,473 | 16,026 |
| 83002G884 SIX CIRCLES CREDIT O | 7,386 | 7,291 |
| 92206C771 VANGUARD MORTGAGE-BA | 4,109 | 3,523 |
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | 4,103 | 3,972 |
| 92203J407 VANGUARD TOTAL INTL | 16,022 | 15,649 |
| 92206C870 VANGUARD INT-TERM CO | 11,644 | 12,029 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 10,502 | 14,090 |
| 78462F103 SPDR S&P 500 ETF TRU | 53,591 | 159,229 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 41,388 | 56,293 |
| 83002G405 SIX CIRCLES INTL UNC | 33,151 | 36,662 |
| 46641Q191 JPMORGAN BETABUILDER | 7,650 | 8,206 |
| 46641Q217 JPMORGAN BETABUILDER | 12,288 | 13,708 |
| 46641Q225 JPMORGAN BETABUILDER | 7,761 | 10,259 |
| 46641Q233 JPMORGAN BETABUILDER | 7,244 | 6,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 7,469 | 7,369 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,114 | 3,629 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 2,222 | 2,010 |
| 024525669 AMERICAN BEACON AHL | AT COST | 1,974 | 1,952 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 3,948 | 3,956 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 206 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 736 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 232 | 232 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |