| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287440 ISHARES 7-10 YEAR TR | 4,773 | 4,884 |
| 54401E143 LORD ABBETT SHRT DUR | 9,466 | 9,564 |
| 72201F490 PIMCO INCOME FUND-IN | 4,733 | 4,813 |
| 83002G108 SIX CIRCLES ULTR SHR | 4,733 | 4,762 |
| 83002G702 SIX CIRCLES GLOBAL B | 78,827 | 80,086 |
| 83002G884 SIX CIRCLES CREDIT O | 19,762 | 20,086 |
| 921937835 VANGUARD TOTAL BOND | 14,852 | 15,094 |
| 92203J407 VANGUARD TOTAL INTL | 29,107 | 29,409 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 9,515 | 9,867 |
| 92206C771 VANGUARD MORTGAGE-BA | 14,992 | 15,061 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | 131,549 | 152,829 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 12,292 | 13,406 |
| 46641Q225 JPMORGAN BETABUILDER | 7,283 | 8,796 |
| 46641Q233 JPMORGAN BETABUILDER | 7,172 | 7,794 |
| 83002G306 SIX CIRCLES US UNCON | 56,318 | 62,545 |
| 83002G405 SIX CIRCLES INTL UNC | 36,909 | 40,382 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | |||
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | 7,228 | 6,963 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 2,405 | 2,610 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 4,928 | 4,928 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 9,925 | 10,024 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 135 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 572 | 0 | 0 |