| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 11,192 | 9,985 |
| 54401E143 LORD ABBETT SHRT DUR | 4,425 | 4,152 |
| 83002G108 SIX CIRCLES ULTR SHR | 2,151 | 2,156 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | 2,249 | 2,138 |
| 83002G702 SIX CIRCLES GLOBAL B | 37,992 | 35,544 |
| 83002G884 SIX CIRCLES CREDIT O | 4,266 | 4,492 |
| 92203J407 VANGUARD TOTAL INTL | 2,589 | 2,561 |
| 921937835 VANGUARD TOTAL BOND | 6,421 | 6,444 |
| 92206C870 VANGUARD INT-TERM CO | 3,146 | 3,350 |
| 92206C771 VANGUARD MORTGAGE-BA | 2,221 | 2,260 |
| 46429B267 ISHARES US TREASURY | 5,632 | 5,618 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 14,441 | 66,146 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 15,290 | 27,309 |
| 83002G405 SIX CIRCLES INTL UNC | 12,664 | 18,311 |
| 46641Q191 JPMORGAN BETABUILDER | 3,362 | 3,518 |
| 46641Q217 JPMORGAN BETABUILDER | 3,690 | 5,405 |
| 46641Q225 JPMORGAN BETABUILDER | 1,860 | 3,534 |
| 46641Q233 JPMORGAN BETABUILDER | 2,821 | 3,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 3,086 | 3,162 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 1,919 | 2,227 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 1,100 | 1,106 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 6,515 | 6,506 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 227 |
| ROUNDING ADJUSTMENTS | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 99 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 54 | 54 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |