| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 33,611 | 30,561 |
| 464287440 ISHARES 7-10 YEAR TR | 6,835 | 6,512 |
| 54401E143 LORD ABBETT SHRT DUR | 13,863 | 12,961 |
| 72201F490 PIMCO INCOME FUND-IN | 7,087 | 6,466 |
| 83002G108 SIX CIRCLES ULTR SHR | 6,126 | 6,125 |
| 83002G702 SIX CIRCLES GLOBAL B | 113,100 | 108,221 |
| 83002G884 SIX CIRCLES CREDIT O | 25,407 | 26,170 |
| 92203J407 VANGUARD TOTAL INTL | 9,782 | 9,902 |
| 921937835 VANGUARD TOTAL BOND | 20,458 | 20,469 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 12,487 | 13,101 |
| 92206C771 VANGUARD MORTGAGE-BA | 20,375 | 20,482 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 53,434 | 205,744 |
| 83002G306 SIX CIRCLES US UNCON | 46,021 | 83,404 |
| 83002G405 SIX CIRCLES INTL UNC | 40,156 | 54,570 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 13,712 | 18,410 |
| 46641Q225 JPMORGAN BETABUILDER | 7,342 | 12,105 |
| 46641Q233 JPMORGAN BETABUILDER | 9,647 | 10,955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 9,794 | 10,085 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 2,741 | 3,580 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 7,087 | 6,756 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 12,918 | 13,047 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 83 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,231 |
| ROUNDING | 6 |