| 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 | 4,237 | 4,292 |
| 72201F490 PIMCO INCOME FUND-IN | 2,119 | 2,201 |
| 83002G108 SIX CIRCLES ULTR SHR | 2,119 | 2,138 |
| 83002G702 SIX CIRCLES GLOBAL B | 36,860 | 36,912 |
| 83002G884 SIX CIRCLES CREDIT O | 4,537 | 4,676 |
| 921937835 VANGUARD TOTAL BOND | 6,520 | 6,681 |
| 92203J407 VANGUARD TOTAL INTL | 12,832 | 12,725 |
| 92206C771 VANGUARD MORTGAGE-BA | 2,306 | 2,362 |
| 92206C870 VANGUARD INT-TERM CO | 3,358 | 3,526 |
| 46429B267 ISHARES US TREASURY | 5,840 | 5,828 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | 50,188 | 65,634 |
| 46641Q217 JPMORGAN BETABUILDER | 5,322 | 6,572 |
| 46641Q225 JPMORGAN BETABUILDER | 2,405 | 3,363 |
| 46641Q233 JPMORGAN BETABUILDER | 3,210 | 3,863 |
| 83002G306 SIX CIRCLES US UNCON | 25,322 | 28,613 |
| 83002G405 SIX CIRCLES INTL UNC | 14,981 | 18,343 |
| 46641Q191 JPMORGAN BETABUILDER | 3,502 | 3,828 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | 3,234 | 3,113 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 2,171 | 2,304 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 1,137 | 1,147 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 6,758 | 6,829 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 27 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 196 | 0 | 0 |