| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 10,931 | 10,251 |
| 83002G702 SIX CIRCLES GLOBAL B | 24,813 | 22,034 |
| 83002G884 SIX CIRCLES CREDIT O | 10,715 | 10,974 |
| 92206C771 VANGUARD MORTGAGE-BA | 5,537 | 5,634 |
| 92203J407 VANGUARD TOTAL INTL | 11,585 | 11,484 |
| 92206C870 VANGUARD INT-TERM CO | 5,190 | 5,462 |
| 46429B267 ISHARES US TREASURY | 5,632 | 5,590 |
| 921937835 VANGUARD TOTAL BOND | 4,189 | 4,271 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 9,506 | 16,803 |
| 78462F103 STATE STREET SPDR S& | 52,607 | 222,416 |
| 83002G306 SIX CIRCLES US UNCON | 49,265 | 77,196 |
| 83002G405 SIX CIRCLES INTL UNC | 34,068 | 49,612 |
| 46641Q191 JPMORGAN BETABUILDER | 11,207 | 11,586 |
| 46641Q217 JPMORGAN BETABUILDER | 10,427 | 15,574 |
| 46641Q225 JPMORGAN BETABUILDER | 5,492 | 10,817 |
| 46641Q233 JPMORGAN BETABUILDER | 7,612 | 9,097 |
| 315911750 FIDELITY 500 INDEX F |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 7,469 | 7,663 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | 7,922 | 8,460 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 2,733 | 2,722 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 22,984 | 23,486 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | 2,896 | 3,003 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 127 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 252 | 0 | 0 |