| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 12,311 | 11,661 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 25,866 | 23,392 |
| 83002G884 SIX CIRCLES CREDIT O | 23,563 | 24,152 |
| 92206C771 VANGUARD MORTGAGE-BA | 18,412 | 18,194 |
| 92203J407 VANGUARD TOTAL INTL | 11,559 | 11,702 |
| 92206C870 VANGUARD INT-TERM CO | 11,406 | 11,716 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 13,114 | 18,701 |
| 78462F103 SPDR S&P 500 ETF TRU | 70,018 | 261,190 |
| 315911750 FIDELITY 500 INDEX F | 12,713 | 12,809 |
| 83002G306 SIX CIRCLES US UNCON | 48,955 | 84,371 |
| 83002G405 SIX CIRCLES INTL UNC | 48,205 | 55,407 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 14,622 | 18,204 |
| 46641Q225 JPMORGAN BETABUILDER | 8,052 | 12,146 |
| 46641Q233 JPMORGAN BETABUILDER | 8,367 | 8,574 |
| 315911727 FIDELITY INTL INDX-I | 93 | 96 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,702 | 8,840 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 2,442 | 3,153 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 6,046 | 5,958 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 12,122 | 12,134 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 176 | 0 | 0 |