| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 4,340 | 4,385 |
| 83002G702 SIX CIRCLES GLOBAL B | 8,307 | 8,454 |
| 83002G884 SIX CIRCLES CREDIT O | 8,892 | 9,031 |
| 92203J407 VANGUARD TOTAL INTL | 6,819 | 6,882 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 4,398 | 4,561 |
| 921937835 VANGUARD TOTAL BOND | 2,242 | 2,283 |
| 92206C771 VANGUARD MORTGAGE-BA | 6,876 | 6,905 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911727 FIDELITY INTL INDX | 6,178 | 6,923 |
| 315911750 FIDELITY 500 INDEX F | 85,780 | 99,997 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 6,913 | 7,537 |
| 46641Q225 JPMORGAN BETABUILDER | 4,477 | 5,407 |
| 46641Q233 JPMORGAN BETABUILDER | 3,410 | 3,706 |
| 83002G306 SIX CIRCLES US UNCON | 29,491 | 32,814 |
| 83002G405 SIX CIRCLES INTL UNC | 18,869 | 20,635 |
| 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 | 3,317 | 3,195 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 1,106 | 1,200 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 2,170 | 2,170 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 4,551 | 4,578 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 622 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 768 | 0 | 0 |