| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,600 | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 11,468 | 10,694 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 24,860 | 21,879 |
| 83002G884 SIX CIRCLES CREDIT O | 21,826 | 22,168 |
| 92206C771 VANGUARD MORTGAGE-BA | 17,028 | 16,730 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | 11,266 | 11,380 |
| 92206C870 VANGUARD INT-TERM CO | 11,170 | 11,398 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 11,898 | 16,483 |
| 78462F103 SPDR S&P 500 ETF TRU | 53,915 | 234,432 |
| 315911750 FIDELITY 500 INDEX F | 12,359 | 12,115 |
| 83002G306 SIX CIRCLES US UNCON | 42,424 | 74,721 |
| 83002G405 SIX CIRCLES INTL UNC | 39,673 | 44,920 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 13,528 | 16,522 |
| 46641Q225 JPMORGAN BETABUILDER | 7,176 | 10,871 |
| 46641Q233 JPMORGAN BETABUILDER | 8,019 | 7,605 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,066 | 8,095 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 2,263 | 2,842 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 5,615 | 5,519 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 11,214 | 11,169 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | 615 |
| 2024 TRANSACTION POSTED IN 2025 | 866 |
| MUTUAL FUND ADJUSTMENT | 1 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 142 | 142 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 301 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 516 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 233 | 233 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |