| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROM U.S. TRUST | 17,526 | 16,296 |
| 92203J308 VANGUARD TTL INTL BN | 101,258 | 91,501 |
| 54401E143 LORD ABBETT SHRT DUR | 39,804 | 37,390 |
| 83002G108 SIX CIRCLES ULTR SHR | 18,616 | 18,599 |
| 72201F490 PIMCO INCOME FUND-IN | 21,045 | 19,304 |
| 83002G702 SIX CIRCLES GLOBAL B | 332,545 | 311,049 |
| 83002G884 SIX CIRCLES CREDIT O | 77,933 | 79,360 |
| 92203J407 VANGUARD TOTAL INTL | 24,722 | 24,819 |
| 464287440 ISHARES 7-10 YEAR TR | 19,545 | 17,843 |
| 921937835 VANGUARD TOTAL BOND | 18,804 | 17,690 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 36,657 | 37,406 |
| 92206C771 VANGUARD MORTGAGE-BA | 59,737 | 58,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 165,925 | 574,358 |
| FROM U.S. TRUST | 7,408 | 13,723 |
| 315911750 FIDELITY 500 INDEX F | 39,640 | 38,739 |
| 83002G306 SIX CIRCLES US UNCON | 140,408 | 226,658 |
| 83002G405 SIX CIRCLES INTL UNC | 140,546 | 151,610 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 39,401 | 47,645 |
| 46641Q225 JPMORGAN BETABUILDER | 21,028 | 30,565 |
| 46641Q233 JPMORGAN BETABUILDER | 23,857 | 25,058 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FROM U.S. TRUST | AT COST | 6,090 | 7,210 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 28,364 | 28,466 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 7,926 | 9,954 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 20,320 | 19,416 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 39,026 | 38,955 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 2,306 |
| RETURN OF CAPITAL ADJUSTMENT | 7,211 |
| MUTUAL FUND ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 2,384 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,709 | 1,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 261 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 732 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 631 | 631 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 139 | 139 | 0 |