| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | 6,766 | 6,854 |
| 72201F490 PIMCO INCOME FUND-IN | 3,383 | 3,511 |
| 83002G108 SIX CIRCLES ULTR SHR | 3,383 | 3,414 |
| 83002G702 SIX CIRCLES GLOBAL B | 59,473 | 59,586 |
| 83002G884 SIX CIRCLES CREDIT O | 7,323 | 7,530 |
| 921937835 VANGUARD TOTAL BOND | 10,505 | 10,740 |
| 92203J407 VANGUARD TOTAL INTL | 22,455 | 22,131 |
| 92206C771 VANGUARD MORTGAGE-BA | 3,690 | 3,766 |
| 92206C870 VANGUARD INT-TERM CO | 5,437 | 5,695 |
| 46429B267 ISHARES US TREASURY | 9,440 | 9,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | 84,411 | 108,818 |
| 46641Q217 JPMORGAN BETABUILDER | 7,610 | 8,898 |
| 46641Q225 JPMORGAN BETABUILDER | 4,857 | 6,696 |
| 46641Q233 JPMORGAN BETABUILDER | 5,260 | 5,912 |
| 83002G306 SIX CIRCLES US UNCON | 39,285 | 44,590 |
| 83002G405 SIX CIRCLES INTL UNC | 25,646 | 30,330 |
| 46641Q191 JPMORGAN BETABUILDER | 5,603 | 5,864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | 5,177 | 4,912 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 3,507 | 3,727 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 1,835 | 1,851 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 10,903 | 10,886 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 56 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 42 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 296 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 89 | 89 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |