| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 45,207 | 42,506 |
| 83002G702 SIX CIRCLES GLOBAL B | 104,668 | 93,711 |
| 83002G884 SIX CIRCLES CREDIT O | 45,810 | 48,099 |
| 92206C771 VANGUARD MORTGAGE-BA | 23,396 | 23,870 |
| 921937835 VANGUARD TOTAL BOND | 22,463 | 23,036 |
| 92203J407 VANGUARD TOTAL INTL | 94,433 | 92,919 |
| 92206C870 VANGUARD INT-TERM CO | 22,253 | 23,701 |
| 46429B267 ISHARES US TREASURY | 23,888 | 23,670 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 41,801 | 72,695 |
| 78462F103 SPDR S&P 500 ETF TRU | 235,004 | 1,011,287 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 203,905 | 346,478 |
| 83002G405 SIX CIRCLES INTL UNC | 152,159 | 218,215 |
| 46641Q191 JPMORGAN BETABUILDER | 48,311 | 50,504 |
| 46641Q217 JPMORGAN BETABUILDER | 48,130 | 71,512 |
| 46641Q225 JPMORGAN BETABUILDER | 29,532 | 57,288 |
| 46641Q233 JPMORGAN BETABUILDER | 31,885 | 35,019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 32,355 | 33,148 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 20,690 | 23,933 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 11,772 | 11,886 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 70,217 | 69,898 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 3,299 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 3,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 231 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,148 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 799 | 799 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 186 | 186 | 0 |