| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 5,740 | 5,815 |
| 83002G702 SIX CIRCLES GLOBAL B | 12,833 | 12,835 |
| 83002G884 SIX CIRCLES CREDIT O | 6,360 | 6,489 |
| 92203J407 VANGUARD TOTAL INTL | 12,925 | 12,708 |
| 92206C771 VANGUARD MORTGAGE-BA | 3,184 | 3,249 |
| 92206C870 VANGUARD INT-TERM CO | 3,039 | 3,183 |
| 46429B267 ISHARES US TREASURY | 3,254 | 3,247 |
| 921937835 VANGUARD TOTAL BOND | 2,961 | 3,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911727 FIDELITY INTL INDX | 8,198 | 9,743 |
| 315911750 FIDELITY 500 INDEX F | 106,840 | 136,825 |
| 46641Q217 JPMORGAN BETABUILDER | 8,172 | 9,491 |
| 46641Q225 JPMORGAN BETABUILDER | 5,679 | 7,905 |
| 46641Q233 JPMORGAN BETABUILDER | 4,163 | 4,673 |
| 83002G306 SIX CIRCLES US UNCON | 40,861 | 45,996 |
| 83002G405 SIX CIRCLES INTL UNC | 25,072 | 29,096 |
| 46641Q191 JPMORGAN BETABUILDER | 6,444 | 6,744 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | 4,368 | 4,144 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 3,013 | 3,200 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 1,576 | 1,589 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 9,389 | 9,346 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 32 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 631 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 868 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 96 | 96 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |