| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 49,635 | 46,775 |
| 83002G702 SIX CIRCLES GLOBAL B | 100,200 | 89,336 |
| 83002G884 SIX CIRCLES CREDIT O | 46,978 | 49,368 |
| 92206C771 VANGUARD MORTGAGE-BA | 24,319 | 24,811 |
| 921937835 VANGUARD TOTAL BOND | 23,162 | 23,628 |
| 92203J407 VANGUARD TOTAL INTL | 98,076 | 96,737 |
| 92206C870 VANGUARD INT-TERM CO | 22,778 | 24,120 |
| 46429B267 ISHARES US TREASURY | 24,743 | 24,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 47,900 | 84,987 |
| 78462F103 SPDR S&P 500 ETF TRU | 290,936 | 1,040,610 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 204,448 | 349,908 |
| 83002G405 SIX CIRCLES INTL UNC | 156,300 | 224,512 |
| 46641Q191 JPMORGAN BETABUILDER | 49,099 | 51,383 |
| 46641Q217 JPMORGAN BETABUILDER | 55,881 | 80,608 |
| 46641Q225 JPMORGAN BETABUILDER | 27,996 | 54,963 |
| 46641Q233 JPMORGAN BETABUILDER | 30,551 | 35,807 |
| 315911727 FIDELITY INTL INDX-I |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 32,632 | 33,453 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 20,904 | 24,275 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 11,993 | 12,057 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 71,240 | 70,907 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 3,330 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 3,516 |
| COST BASIS ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,179 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 861 | 861 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 195 | 195 | 0 |