| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 80,373 | 72,539 |
| 54401E143 LORD ABBETT SHRT DUR | 31,501 | 29,642 |
| 83002G108 SIX CIRCLES ULTR SHR | 12,530 | 12,523 |
| 72201F490 PIMCO INCOME FUND-IN | 16,075 | 14,711 |
| 83002G702 SIX CIRCLES GLOBAL B | 259,871 | 243,168 |
| 83002G884 SIX CIRCLES CREDIT O | 60,293 | 61,402 |
| 92203J407 VANGUARD TOTAL INTL | 18,319 | 18,394 |
| 464287440 ISHARES 7-10 YEAR TR | 15,491 | 14,145 |
| 921937835 VANGUARD TOTAL BOND | 14,618 | 13,951 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 29,084 | 29,539 |
| 92206C771 VANGUARD MORTGAGE-BA | 46,221 | 45,431 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 137,078 | 448,937 |
| 315911750 FIDELITY 500 INDEX F | 25,998 | 25,432 |
| 83002G306 SIX CIRCLES US UNCON | 108,346 | 181,919 |
| 83002G405 SIX CIRCLES INTL UNC | 93,954 | 104,622 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 30,371 | 36,831 |
| 46641Q225 JPMORGAN BETABUILDER | 16,609 | 23,930 |
| 46641Q233 JPMORGAN BETABUILDER | 19,701 | 19,939 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 22,134 | 22,178 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 6,208 | 7,796 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 16,229 | 15,081 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 30,740 | 30,618 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 1,815 |
| RETURN OF CAPITAL ADJUSTMENT | 5,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| 2023 TRANSACTIONS POSTED IN 2024 | 1,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 328 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 668 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 462 | 462 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 106 | 106 | 0 |