| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 35,047 | 31,334 |
| 4812C0100 JPM CORE BD FD - USD | ||
| 464287440 ISHARES 7-10 YEAR TR | 6,835 | 6,368 |
| 54401E143 LORD ABBETT SHRT DUR | 13,863 | 12,827 |
| 72201F490 PIMCO INCOME FUND-IN | 7,087 | 6,292 |
| 83002G108 SIX CIRCLES ULTR SHR | 5,738 | 5,689 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | 110,147 | 101,274 |
| 83002G884 SIX CIRCLES CREDIT O | 25,282 | 25,301 |
| 92203J407 VANGUARD TOTAL INTL | 6,493 | 6,473 |
| 921937835 VANGUARD TOTAL BOND | 6,589 | 6,268 |
| 92206C847 VANGUARD LONG-TERM T | 12,867 | 12,690 |
| 92206C870 VANGUARD INT-TERM CO | 13,041 | 13,188 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 60,799 | 200,817 |
| 83002G306 SIX CIRCLES US UNCON | 49,744 | 81,750 |
| 83002G405 SIX CIRCLES INTL UNC | 43,283 | 52,161 |
| 46641Q191 JPMORGAN BETABUILDER | 11,596 | 12,718 |
| 46641Q217 JPMORGAN BETABUILDER | 16,013 | 19,355 |
| 46641Q225 JPMORGAN BETABUILDER | 9,722 | 12,864 |
| 46641Q233 JPMORGAN BETABUILDER | 8,700 | 8,805 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 12,291 | 12,699 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 5,327 | 6,392 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 9,887 | 9,032 |
| 024525669 AMERICAN BEACON AHL | AT COST | 3,036 | 3,239 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 2,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 104 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 352 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 205 | 205 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |