| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 10,931 | 10,304 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 22,832 | 20,340 |
| 83002G884 SIX CIRCLES CREDIT O | 20,156 | 20,357 |
| 92206C771 VANGUARD MORTGAGE-BA | 15,736 | 15,792 |
| 92203J407 VANGUARD TOTAL INTL | 10,010 | 10,106 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | 9,518 | 9,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 10,818 | 16,019 |
| 78462F103 SPDR S&P 500 ETF TRU | 58,168 | 206,974 |
| 83002G306 SIX CIRCLES US UNCON | 41,770 | 66,051 |
| 83002G405 SIX CIRCLES INTL UNC | 37,143 | 45,004 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | 13,020 | 15,660 |
| 46641Q225 JPMORGAN BETABUILDER | 7,322 | 10,877 |
| 46641Q233 JPMORGAN BETABUILDER | 7,612 | 7,443 |
| 315911750 FIDELITY 500 INDEX F | 5,335 | 5,079 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 7,469 | 7,501 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 2,089 | 2,619 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 4,484 | 4,465 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 10,370 | 10,257 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 48 | 0 | 0 |