| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INT-TERM CORPORATE | 2,124 | 2,195 |
| VANGUARD TOTAL INTL BND-ADM | 760 | 735 |
| LORD ABBETT SHRT DUR INC-F3 | 1,552 | 1,438 |
| VANGUARD MORTGAGE-BACKED SEC | 757 | 649 |
| ISHARES 20+ YEAR TREASURY BOND | 986 | 593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIX CIRCLES CREDIT OPPORTUNITY | 1,350 | 1,353 |
| FIDELITY INTL INDX-INST PRM | 126 | 128 |
| SPDR S&P 500 ETF TRUST | 13,488 | 28,519 |
| ISHARES MSCI EAFE ETF | 2,033 | 2,411 |
| SIX CIRCLES U.S. UNCONSTRAINED | 8,302 | 10,439 |
| JPM BTABLDRS DEV ASIA X-JPN | 1,674 | 1,485 |
| JPMORGAN BETABUILDERS CANADA ETF | 1,370 | 1,795 |
| JPMORGAN BETABUILDERS JAPAN - ETF | 2,508 | 2,521 |
| JPMORGAN BETABUILDERS UNCON EQ | 6,314 | 6,580 |
| SIX CIRCLES GLOBAL FUND | 3,299 | 2,889 |
| JPMORGAN BETABUILDERS EUROPE ETF | 1,331 | 1,415 |
| VANGAUARD TOTAL INTL BOND EFT | 2,738 | 2,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO DYNAMIC BOND-INST | AT COST | 388 | 351 |
| PIMCO MRTG OPP & BND-INST | AT COST | 687 | 689 |
| BLACKSTONE ALT MULTI-STRAT- Y | AT COST | 1,409 | 1,377 |
| NEUBERGER BERMAN LONG SH-INS | AT COST | 602 | 699 |
| AMERICAN BEACON AHL MGD-R5 | AT COST | 344 | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 594 | 594 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 21 | 0 | 0 |