| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | ||
| 54401E143 LORD ABBETT SHRT DUR | 191,121 | 179,232 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 417,449 | 372,026 |
| 83002G884 SIX CIRCLES CREDIT O | 366,850 | 372,957 |
| 92206C771 VANGUARD MORTGAGE-BA | 286,331 | 281,335 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | 176,699 | 178,395 |
| 92206C870 VANGUARD INT-TERM CO | 175,655 | 179,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 193,984 | 277,262 |
| 78462F103 SPDR S&P 500 ETF TRU | 983,692 | 3,134,942 |
| 315911750 FIDELITY 500 INDEX F | 564,982 | 1,012,392 |
| 83002G306 SIX CIRCLES US UNCON | 753,213 | 1,261,277 |
| 83002G405 SIX CIRCLES INTL UNC | 675,101 | 743,846 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 239,921 | 278,292 |
| 46641Q225 JPMORGAN BETABUILDER | 123,484 | 185,793 |
| 46641Q233 JPMORGAN BETABUILDER | 131,293 | 131,674 |
| 315911727 FIDELITY INTL INDX-I | 968 | 958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 136,219 | 135,964 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 37,983 | 47,693 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 93,307 | 91,932 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 188,518 | 187,582 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 11,938 |
| ADJUSTMENT OF CARRYING VALUE | 9,868 |
| MUTUAL FUND ADJUSTMENT | 13 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 11,861 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,420 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,524 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,890 | 3,890 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 731 | 731 | 0 |