| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09260B614 BLACKROCK HIGH YIELD | 911 | 907 |
| 256210105 DODGE & COX INCOME-I | 2,066 | 2,184 |
| 464287440 ISHARES 7-10 YEAR TR | 823 | 865 |
| 693390700 PIMCO TOTAL RETURN F | 1,515 | 1,611 |
| 921937603 VANGUARD TTL BD MKT | 5,197 | 5,404 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | 14,375 | 31,236 |
| 46641Q225 JPMORGAN BETABUILDER | 1,206 | 1,953 |
| 46641Q233 JPMORGAN BETABUILDER | 910 | 1,013 |
| 04314H857 ARTISAN INTL VAL-INS | 1,542 | 1,738 |
| 315911727 FIDELITY INTL INDX | 3,161 | 3,947 |
| 46090E103 INVESCO QQQ TRUST SE | 2,381 | 3,072 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46434G103 ISHARES CORE MSCI EM | 4,973 | 6,386 |
| 46434G822 ISHARES MSCI JAPAN E | 2,148 | 2,584 |
| 46435G334 ISHARES MSCI UNITED | ||
| 78463X202 SPDR EURO STOXX 50 E | ||
| 81369Y209 STATE STREET HEALTH | 998 | 1,084 |
| 81369Y407 STATE STREET CONSUME | 610 | 716 |
| 81369Y605 STATE STREET FINANCI | 1,390 | 1,753 |
| 81369Y704 STATE STREET INDUSTR | 699 | 776 |
| 92189F106 VANECK GOLD MINERS E | ||
| 92189F676 VANECK SEMICONDUCTOR | ||
| 92189H607 VANECK OIL SERVICES | ||
| 922042874 VANGUARD FTSE EUROPE | 5,545 | 6,772 |
| 97717W851 WISDOMTREE JAPAN HED | ||
| 81369Y308 STATE STREET CONSUME | 245 | 233 |
| 81369Y506 STATE STREET ENERGY | 266 | 268 |
| 81369Y803 STATE STREET TECHNOL | 2,013 | 2,591 |
| 81369Y852 STATE STREET COMMUNI | 488 | 589 |
| 81369Y886 STATE STREET UTILITI | 736 | 768 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,509 | 8,251 |
| 64128R608 NEUBERGER BERM LNG S | |||
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | |||
| 191912708 COHEN & STEERS RL ES |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 30 |
| MUTUAL FUND ADJUSTMENT | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 38 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 154 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 284 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 33 | 33 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |