| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 3,200 | 1,600 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | ||
| 54401E143 LORD ABBETT SHRT DUR | 101,147 | 96,285 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 74440Y884 PGIM HIGH YIELD-R6 | 47,504 | 47,910 |
| 92206C771 VANGUARD MORTGAGE-BA | 145,780 | 142,821 |
| 921937835 VANGUARD TOTAL BOND | 99,415 | 93,843 |
| 09260B614 BLACKROCK HIGH YIELD | 117,256 | 118,825 |
| 92203J407 VANGUARD TOTAL INTL | 190,831 | 189,824 |
| 92206C870 VANGUARD INT-TERM CO | 90,016 | 91,106 |
| 921946885 VANGUARD EMERG MKTS | 23,604 | 23,681 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | 1,456,163 | 2,658,595 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 46432F842 ISHARES CORE MSCI EA | 323,021 | 335,587 |
| 78462F103 SPDR S&P 500 ETF TRU | 36,327 | 87,912 |
| 46641Q191 JPMORGAN BETABUILDER | 280,451 | 277,654 |
| 46641Q217 JPMORGAN BETABUILDER | 81,629 | 90,843 |
| 46641Q225 JPMORGAN BETABUILDER | 65,627 | 98,826 |
| 46641Q233 JPMORGAN BETABUILDER | 56,693 | 54,844 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 84,848 | 85,238 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 38,345 | 47,827 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 23,060 | 22,063 |
| 024525669 AMERICAN BEACON AHL | AT COST | 21,325 | 21,539 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 42,650 | 41,878 |
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | 8,700 | 7,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 64 | 64 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 64 | 64 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | 15 |
| 2024 TRANSACTION POSTED IN 2025 | 2,187 |
| MUTUAL FUND ADJUSTMENT | 17 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,925 |
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,332 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,748 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,959 | 1,959 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 276 | 276 | 0 |