| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 887.09 sh PIMCO Income Fds | 9,385 | 9,332 |
| 545 sh Vanguard Total Bond Market | 39,616 | 39,191 |
| 670 sh Vanguard Mortgage Backed Sec | 30,774 | 30,378 |
| 240 sh Vanguard Int-Term Corporate | 19,259 | 19,265 |
| 1024.64 sh Six Circles Ultr Shrt Dur | 10,159 | 10,236 |
| 2226 sh Vanguard Total Intl Bond Fd | 109,051 | 109,185 |
| 19238.66 sh Six Circles Global Fd | 162,088 | 163,144 |
| 4569.34 sh Six Circles Credit Opport | 40,237 | 40,576 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1519.601 sh Fidelity 500 Index Fund | 272,781 | 310,287 |
| 7019.217 sh Six Circles US Unconstr EQ | 112,832 | 122,205 |
| 212 sh JPMorgan Betabuilders Canada | 13,852 | 14,965 |
| 7425.110 sh Six Circles Intl Uncon EQ | 83,959 | 79,152 |
| 455 sh JPMorgan Betabuilders Japan ETF | 26,234 | 24,975 |
| 295 sh JPMorgan Betabuilders Develop | 14,322 | 14,381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Admin Fees | 2,862 | 2,862 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 403 | 403 | 0 |