| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 9,837 | 9,914 |
| 83002G702 SIX CIRCLES GLOBAL B | 18,902 | 19,015 |
| 83002G884 SIX CIRCLES CREDIT O | 20,181 | 20,200 |
| 92203J407 VANGUARD TOTAL INTL | 9,883 | 9,862 |
| 92206C771 VANGUARD MORTGAGE-BA | 15,597 | 15,653 |
| 92206C870 VANGUARD INT-TERM CO | 9,915 | 10,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911727 FIDELITY INTL INDX | 16,049 | 16,121 |
| 315911750 FIDELITY 500 INDEX F | 205,380 | 216,394 |
| 46641Q217 JPMORGAN BETABUILDER | 15,638 | 15,492 |
| 46641Q225 JPMORGAN BETABUILDER | 10,156 | 10,877 |
| 46641Q233 JPMORGAN BETABUILDER | 7,724 | 7,492 |
| 83002G306 SIX CIRCLES US UNCON | 66,524 | 66,023 |
| 83002G405 SIX CIRCLES INTL UNC | 45,870 | 44,943 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | 7,541 | 7,097 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 2,514 | 2,619 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 4,918 | 4,913 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 10,348 | 10,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A787 JPM ACCESS GROWTH FD | 382,147 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 118 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 368 | 0 | 0 |