| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | ||
| 54401E143 LORD ABBETT SHRT DUR | 19,861 | 18,674 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 43,484 | 38,910 |
| 83002G884 SIX CIRCLES CREDIT O | 38,216 | 38,806 |
| 92206C771 VANGUARD MORTGAGE-BA | 29,810 | 29,290 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | 18,427 | 18,590 |
| 92206C870 VANGUARD INT-TERM CO | 18,337 | 18,703 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 23,820 | 30,622 |
| 78462F103 SPDR S&P 500 ETF TRU | 150,310 | 411,428 |
| 83002G306 SIX CIRCLES US UNCON | 86,701 | 131,175 |
| 83002G405 SIX CIRCLES INTL UNC | 68,812 | 76,569 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 27,686 | 28,927 |
| 46641Q225 JPMORGAN BETABUILDER | 13,098 | 19,271 |
| 46641Q233 JPMORGAN BETABUILDER | 14,639 | 13,650 |
| 315911727 FIDELITY INTL INDX-I | 452 | 448 |
| 315911750 FIDELITY 500 INDEX F | 20,554 | 20,149 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 14,298 | 14,158 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 3,988 | 4,974 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 9,704 | 9,561 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 19,624 | 19,546 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | 969 |
| 2024 TRANSACTION POSTED IN 2025 | 1,518 |
| MUTUAL FUND ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 1,552 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 457 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 664 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 397 | 397 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |