| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | 1,721,563 | 1,676,853 |
| 83002G884 SIX CIRCLES CREDIT O | 829,329 | 842,422 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | 1,271,491 | 1,247,391 |
| 92206C771 VANGUARD MORTGAGE-BA | 646,771 | 635,485 |
| 92206C870 VANGUARD INT-TERM CO | 397,486 | 405,604 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911727 FIDELITY INTL INDX-I | 527,828 | 618,642 |
| 315911750 FIDELITY 500 INDEX F | 5,683,077 | 9,152,030 |
| 46641Q217 JPMORGAN BETABUILDER | 531,470 | 628,545 |
| 46641Q225 JPMORGAN BETABUILDER | 376,355 | 410,410 |
| 46641Q233 JPMORGAN BETABUILDER | 331,310 | 311,171 |
| 83002G306 SIX CIRCLES US UNCON | 2,070,275 | 2,776,848 |
| 83002G405 SIX CIRCLES INTL UNC | 1,555,615 | 1,710,622 |
| 46641Q191 JPMORGAN BETABUILDER |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX IBERIA PAR LA MINERA | 0 | 44,965 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO INCOME | 13 |
| RETURN OF CAPITAL ADJUSTMENT | 42,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | 1,456 | 1,456 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 11,630 | 11,630 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID | 13 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,340 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,592 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8,476 | 8,476 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,819 | 1,819 | 0 |