| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 5,740 | 5,770 |
| 83002G702 SIX CIRCLES GLOBAL B | 11,783 | 11,870 |
| 83002G884 SIX CIRCLES CREDIT O | 11,763 | 11,807 |
| 92203J407 VANGUARD TOTAL INTL | 5,773 | 5,788 |
| 92206C771 VANGUARD MORTGAGE-BA | 9,044 | 8,887 |
| 92206C870 VANGUARD INT-TERM CO | 5,757 | 5,779 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911727 FIDELITY INTL INDX-I | 9,327 | 8,667 |
| 315911750 FIDELITY 500 INDEX F | 119,232 | 131,236 |
| 46641Q217 JPMORGAN BETABUILDER | 9,080 | 8,782 |
| 46641Q225 JPMORGAN BETABUILDER | 5,947 | 6,283 |
| 46641Q233 JPMORGAN BETABUILDER | 4,464 | 4,339 |
| 83002G306 SIX CIRCLES US UNCON | 38,646 | 40,248 |
| 83002G405 SIX CIRCLES INTL UNC | 26,627 | 23,764 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | 4,368 | 4,092 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 1,456 | 1,519 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 2,870 | 2,830 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 5,993 | 5,969 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A787 JPM ACCESS GROWTH FD | 231,705 | 0 | 0 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 42 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 2,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 53 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 236 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 175 | 175 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |