| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 20,324 | 19,069 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 43,412 | 38,323 |
| 83002G884 SIX CIRCLES CREDIT O | 37,435 | 38,030 |
| 92206C771 VANGUARD MORTGAGE-BA | 29,210 | 28,700 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | 18,830 | 19,080 |
| 92206C870 VANGUARD INT-TERM CO | 17,857 | 18,221 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 20,949 | 28,278 |
| 78462F103 SPDR S&P 500 ETF TRU | 107,844 | 403,223 |
| 315911750 FIDELITY 500 INDEX F | 20,116 | 19,719 |
| 83002G306 SIX CIRCLES US UNCON | 76,873 | 128,572 |
| 83002G405 SIX CIRCLES INTL UNC | 69,433 | 75,901 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 23,578 | 28,378 |
| 46641Q225 JPMORGAN BETABUILDER | 13,691 | 20,118 |
| 46641Q233 JPMORGAN BETABUILDER | 14,196 | 13,991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 13,832 | 13,881 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 3,876 | 4,868 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 9,554 | 9,376 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 19,242 | 19,147 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 922 |
| 2024 TRANSACTION POSTED IN 2025 | 1,491 |
| MUTUAL FUND ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,511 |
| RECOVERY OF PRIOR YEAR GRANTS | 1,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 274 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 424 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 390 | 390 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |