| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 12,311 | 11,751 |
| 83002G702 SIX CIRCLES GLOBAL B | 25,866 | 23,227 |
| 83002G884 SIX CIRCLES CREDIT O | 12,490 | 13,135 |
| 92206C771 VANGUARD MORTGAGE-BA | 6,460 | 6,614 |
| 92203J407 VANGUARD TOTAL INTL | 13,576 | 13,551 |
| 92206C870 VANGUARD INT-TERM CO | 6,212 | 6,632 |
| 46429B267 ISHARES US TREASURY | 6,578 | 6,565 |
| 921937835 VANGUARD TOTAL BOND | 6,139 | 6,310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 11,447 | 20,853 |
| 78462F103 STATE STREET SPDR S& | 63,641 | 280,248 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 59,927 | 99,577 |
| 83002G405 SIX CIRCLES INTL UNC | 41,540 | 62,936 |
| 46641Q191 JPMORGAN BETABUILDER | 13,028 | 14,240 |
| 46641Q217 JPMORGAN BETABUILDER | 14,622 | 22,791 |
| 46641Q225 JPMORGAN BETABUILDER | 8,052 | 15,696 |
| 46641Q233 JPMORGAN BETABUILDER | 8,367 | 10,382 |
| 315911727 FIDELITY INTL INDX | 93 | 123 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,702 | 8,972 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 9,258 | 10,110 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 3,277 | 3,296 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 26,871 | 26,980 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | 3,386 | 3,399 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 99 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 276 | 0 | 0 |