| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 25,192 | 21,987 |
| 54401E143 LORD ABBETT SHRT DUR | 10,329 | 9,849 |
| 83002G108 SIX CIRCLES ULTR SHR | 4,677 | 4,690 |
| 72201F490 PIMCO INCOME FUND-IN | 5,037 | 4,769 |
| 83002G702 SIX CIRCLES GLOBAL B | 82,628 | 77,591 |
| 83002G884 SIX CIRCLES CREDIT O | 9,740 | 9,983 |
| 92203J407 VANGUARD TOTAL INTL | 7,019 | 6,910 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | 14,423 | 14,518 |
| 92206C870 VANGUARD INT-TERM CO | 7,099 | 7,454 |
| 92206C771 VANGUARD MORTGAGE-BA | 4,890 | 4,990 |
| 46429B267 ISHARES US TREASURY | 12,521 | 12,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 43,634 | 147,295 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 45,372 | 64,760 |
| 83002G405 SIX CIRCLES INTL UNC | 28,974 | 40,360 |
| 46641Q191 JPMORGAN BETABUILDER | 7,565 | 7,770 |
| 46641Q217 JPMORGAN BETABUILDER | 9,795 | 12,325 |
| 46641Q225 JPMORGAN BETABUILDER | 4,070 | 7,812 |
| 46641Q233 JPMORGAN BETABUILDER | 6,969 | 7,094 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 6,950 | 7,069 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 4,413 | 4,946 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 2,471 | 2,487 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 14,499 | 14,434 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 508 |
| Description | Amount |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | 542 |
| RECOVERY OF PRIOR YEAR GRANT | 9,310 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 137 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 272 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 120 | 120 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |