| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 9,248 | 8,251 |
| 54401E143 LORD ABBETT SHRT DUR | 23,218 | 21,985 |
| 83002G702 SIX CIRCLES GLOBAL B | 46,872 | 48,704 |
| 83002G884 SIX CIRCLES CREDIT O | 23,409 | 24,625 |
| 92203J407 VANGUARD TOTAL INTL | 40,703 | 40,009 |
| 921937835 VANGUARD TOTAL BOND | 11,400 | 11,629 |
| 92206C870 VANGUARD INT-TERM CO | 11,244 | 11,976 |
| 92206C771 VANGUARD MORTGAGE-BA | 12,113 | 12,382 |
| 46429B267 ISHARES US TREASURY | 12,349 | 12,318 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 86,661 | 370,283 |
| 315911750 FIDELITY 500 INDEX F | 121,370 | 148,858 |
| 83002G306 SIX CIRCLES US UNCON | 109,108 | 174,535 |
| 83002G405 SIX CIRCLES INTL UNC | 77,865 | 110,314 |
| 46641Q191 JPMORGAN BETABUILDER | 24,515 | 25,655 |
| 46641Q217 JPMORGAN BETABUILDER | 26,849 | 38,426 |
| 46641Q225 JPMORGAN BETABUILDER | 14,777 | 26,505 |
| 46641Q233 JPMORGAN BETABUILDER | 15,858 | 18,298 |
| 315911727 FIDELITY INTL INDX | 31,886 | 37,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 16,473 | 16,881 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 10,464 | 12,114 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 5,984 | 6,016 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 35,561 | 35,380 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 1,220 |
| MUTUAL FUND ADJUSTMENT | 1 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 546 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 768 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 373 | 373 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 105 | 105 | 0 |