| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464288588 ISHARES BARCLAYS MBS | 48,418 | 43,611 |
| 46429B267 ISHARES US TREASURY | 104,209 | 96,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | 121,823 | 365,073 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 9,372 | 13,701 |
| 464287507 ISHARES CORE S&P MID | AT COST | 23,100 | 42,900 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,643 | 33,637 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,333 | 35,492 |
| 36202D5E7 GOVT NATL MTGE ASSN | AT COST | 560 | 572 |
| 36291T7A0 GOVT NATL MTGE ASSN | AT COST | 167 | 166 |
| 464288513 ISHARES IBOXX $ HIGH | AT COST | 28,696 | 27,575 |
| 464288620 ISHARES BROAD USD IN | AT COST | 84,375 | 78,483 |
| 464288885 ISHARES TR MSCI EAFE | AT COST | 18,849 | 23,581 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 6,114 | 19,237 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 993 | 0 | 993 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 101 |
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 381 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 580 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 144 | 144 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |