| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 191,121 | 180,621 |
| 83002G702 SIX CIRCLES GLOBAL B | 417,449 | 369,832 |
| 83002G884 SIX CIRCLES CREDIT O | 196,087 | 205,369 |
| 92206C771 VANGUARD MORTGAGE-BA | 101,196 | 103,246 |
| 921937835 VANGUARD TOTAL BOND | 87,857 | 89,625 |
| 92203J407 VANGUARD TOTAL INTL | 408,019 | 402,409 |
| 92206C870 VANGUARD INT-TERM CO | 94,041 | 100,165 |
| 46429B267 ISHARES US TREASURY | 102,943 | 102,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 193,991 | 352,142 |
| 78462F103 SPDR S&P 500 ETF TRU | 983,692 | 3,647,590 |
| 315911750 FIDELITY 500 INDEX F | 257,175 | 682,054 |
| 83002G306 SIX CIRCLES US UNCON | 834,679 | 1,455,577 |
| 83002G405 SIX CIRCLES INTL UNC | 637,039 | 919,438 |
| 46641Q191 JPMORGAN BETABUILDER | 204,242 | 213,743 |
| 46641Q217 JPMORGAN BETABUILDER | 239,921 | 334,164 |
| 46641Q225 JPMORGAN BETABUILDER | 123,484 | 244,776 |
| 46641Q233 JPMORGAN BETABUILDER | 131,293 | 152,066 |
| 315911727 FIDELITY INTL INDX | 968 | 1,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 136,219 | 139,156 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 87,437 | 101,027 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 49,692 | 50,171 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 296,609 | 295,041 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 11,804 |
| ADJUSTMENT TO INCOME | 1 |
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 11,938 |
| COST BASIS ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 318 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 4,844 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,552 | 3,552 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 813 | 813 | 0 |