| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | 13,588 | 12,882 |
| 83002G702 SIX CIRCLES GLOBAL B | 24,966 | 26,116 |
| 83002G884 SIX CIRCLES CREDIT O | 26,909 | 27,809 |
| 92203J407 VANGUARD TOTAL INTL | 25,747 | 25,271 |
| 921937835 VANGUARD TOTAL BOND | 7,003 | 6,963 |
| 92206C870 VANGUARD INT-TERM CO | 6,684 | 7,119 |
| 92206C771 VANGUARD MORTGAGE-BA | 7,012 | 7,156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 51,454 | 226,397 |
| 315911750 FIDELITY 500 INDEX F | 60,197 | 73,881 |
| 83002G306 SIX CIRCLES US UNCON | 63,012 | 101,225 |
| 83002G405 SIX CIRCLES INTL UNC | 46,233 | 65,190 |
| 46641Q191 JPMORGAN BETABUILDER | 14,148 | 14,807 |
| 46641Q217 JPMORGAN BETABUILDER | 14,135 | 20,893 |
| 46641Q225 JPMORGAN BETABUILDER | 8,325 | 15,066 |
| 46641Q233 JPMORGAN BETABUILDER | 8,718 | 10,584 |
| 315911727 FIDELITY INTL INDX | 18,277 | 21,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 9,966 | 10,181 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 6,045 | 7,000 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 3,861 | 3,899 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 20,406 | 20,372 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 744 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 188 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 216 | 216 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |