| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | ||
| 54401E143 LORD ABBETT SHRT DUR | 147,771 | 139,366 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 328,739 | 293,403 |
| 83002G884 SIX CIRCLES CREDIT O | 287,021 | 291,950 |
| 92206C771 VANGUARD MORTGAGE-BA | 224,173 | 220,262 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | 144,793 | 146,169 |
| 92206C870 VANGUARD INT-TERM CO | 136,638 | 139,429 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 161,227 | 226,981 |
| 78462F103 SPDR S&P 500 ETF TRU | 1,018,425 | 3,117,360 |
| 315911750 FIDELITY 500 INDEX F | 132,276 | 129,666 |
| 83002G306 SIX CIRCLES US UNCON | 589,896 | 977,869 |
| 83002G405 SIX CIRCLES INTL UNC | 539,056 | 588,878 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 186,798 | 217,804 |
| 46641Q225 JPMORGAN BETABUILDER | 103,050 | 153,957 |
| 46641Q233 JPMORGAN BETABUILDER | 127,307 | 118,658 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 107,054 | 107,729 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 30,142 | 37,854 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 65,371 | 64,531 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 149,316 | 148,723 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 11,525 |
| ROUNDING | 6 |
| ADJUSTMENT OF CARRYING VALUE | 7,414 |
| MUTUAL FUND ADJUSTMENT | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 11,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,320 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,840 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,070 | 3,070 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 582 | 582 | 0 |