| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 4,219 | 4,010 |
| 83002G702 SIX CIRCLES GLOBAL B | 9,178 | 8,226 |
| 83002G884 SIX CIRCLES CREDIT O | 4,184 | 4,392 |
| 92206C771 VANGUARD MORTGAGE-BA | 2,169 | 2,213 |
| 921937835 VANGUARD TOTAL BOND | 2,095 | 2,148 |
| 92203J407 VANGUARD TOTAL INTL | 8,720 | 8,601 |
| 92206C870 VANGUARD INT-TERM CO | 2,045 | 2,178 |
| 46429B267 ISHARES US TREASURY | 2,193 | 2,187 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 3,878 | 6,722 |
| 78462F103 SPDR S&P 500 ETF TRU | 21,425 | 92,741 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 18,260 | 31,127 |
| 83002G405 SIX CIRCLES INTL UNC | 14,072 | 20,063 |
| 46641Q191 JPMORGAN BETABUILDER | 4,343 | 4,545 |
| 46641Q217 JPMORGAN BETABUILDER | 4,883 | 7,118 |
| 46641Q225 JPMORGAN BETABUILDER | 2,788 | 5,394 |
| 46641Q233 JPMORGAN BETABUILDER | 2,917 | 3,322 |
| 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 | 2,883 | 2,957 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 1,871 | 2,160 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 1,063 | 1,073 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 6,343 | 6,308 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 21 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 112 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 75 | 75 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |