| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 29,734 | 28,298 |
| 83002G702 SIX CIRCLES GLOBAL B | 63,072 | 56,049 |
| 83002G884 SIX CIRCLES CREDIT O | 30,499 | 32,024 |
| 92206C771 VANGUARD MORTGAGE-BA | 15,782 | 16,101 |
| 921937835 VANGUARD TOTAL BOND | 14,740 | 15,036 |
| 92203J407 VANGUARD TOTAL INTL | 63,582 | 62,719 |
| 92206C870 VANGUARD INT-TERM CO | 14,797 | 15,661 |
| 46429B267 ISHARES US TREASURY | 16,042 | 16,002 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 29,118 | 50,320 |
| 78462F103 SPDR S&P 500 ETF TRU | 128,729 | 545,536 |
| 315911750 FIDELITY 500 INDEX F | 43,435 | 112,531 |
| 83002G306 SIX CIRCLES US UNCON | 143,600 | 236,443 |
| 83002G405 SIX CIRCLES INTL UNC | 93,460 | 142,657 |
| 46641Q191 JPMORGAN BETABUILDER | 31,869 | 33,352 |
| 46641Q217 JPMORGAN BETABUILDER | 41,162 | 51,080 |
| 46641Q225 JPMORGAN BETABUILDER | 18,925 | 37,200 |
| 46641Q233 JPMORGAN BETABUILDER | 22,980 | 22,689 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 20,796 | 21,477 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 13,655 | 15,755 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 7,782 | 7,824 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 46,260 | 46,007 |
| Description | Amount |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | 1,753 |
| 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 TRANSACTIONS POSTED IN 2025 | 1,771 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 166 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 744 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 539 | 539 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 123 | 123 | 0 |