| 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 | 9,049 | 8,372 |
| 464287432 ISHARES 20+ YEAR TRE | 6,919 | 4,920 |
| 83002G702 SIX CIRCLES GLOBAL B | 21,879 | 19,340 |
| 83002G884 SIX CIRCLES CREDIT O | 18,849 | 18,777 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 92203J407 VANGUARD TOTAL INTL | 4,736 | 4,870 |
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | ||
| 92206C847 VANGUARD LONG-TERM T | 4,870 | 4,917 |
| 92206C870 VANGUARD INT-TERM CO | 13,611 | 13,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 11,732 | 16,930 |
| 78462F103 SPDR S&P 500 ETF TRU | 62,005 | 203,474 |
| 83002G306 SIX CIRCLES US UNCON | 44,087 | 68,536 |
| 83002G405 SIX CIRCLES INTL UNC | 35,668 | 42,943 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | 11,303 | 12,474 |
| 46641Q217 JPMORGAN BETABUILDER | 13,999 | 17,389 |
| 46641Q225 JPMORGAN BETABUILDER | 8,812 | 12,159 |
| 46641Q233 JPMORGAN BETABUILDER | 8,873 | 8,428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 9,066 | 9,231 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,457 | 5,297 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 2,525 | 2,298 |
| 024525669 AMERICAN BEACON AHL | AT COST | 2,242 | 2,399 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 4,484 | 4,479 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| COST BASIS ADJUSTMENT | 508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 145 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 242 | 242 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |