| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 86,780 | 78,502 |
| 54401E143 LORD ABBETT SHRT DUR | 35,134 | 32,915 |
| 83002G108 SIX CIRCLES ULTR SHR | 16,479 | 16,479 |
| 72201F490 PIMCO INCOME FUND-IN | 17,460 | 15,894 |
| 83002G702 SIX CIRCLES GLOBAL B | 265,547 | 266,156 |
| 83002G884 SIX CIRCLES CREDIT O | 65,174 | 66,332 |
| 92203J407 VANGUARD TOTAL INTL | 20,960 | 21,042 |
| 464287440 ISHARES 7-10 YEAR TR | 16,637 | 15,254 |
| 921937835 VANGUARD TOTAL BOND | 14,856 | 15,101 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 31,387 | 32,028 |
| 92206C771 VANGUARD MORTGAGE-BA | 50,296 | 49,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 124,023 | 466,520 |
| 83002G306 SIX CIRCLES US UNCON | 114,900 | 193,528 |
| 83002G405 SIX CIRCLES INTL UNC | 107,280 | 118,061 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 32,657 | 39,795 |
| 46641Q225 JPMORGAN BETABUILDER | 18,160 | 26,189 |
| 46641Q233 JPMORGAN BETABUILDER | 21,462 | 21,986 |
| 315911750 FIDELITY 500 INDEX F | 49,447 | 47,666 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 24,320 | 24,342 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 6,795 | 8,534 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 17,499 | 16,522 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 33,751 | 33,751 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | 3,068 |
| 2024 TRANSACTION POSTED IN 2025 | 1,889 |
| MUTUAL FUND ADJUSTMENT | 1 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 2,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 169 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 620 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 504 | 504 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 113 | 113 | 0 |