| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 19,861 | 18,818 |
| 83002G702 SIX CIRCLES GLOBAL B | 43,484 | 38,680 |
| 83002G884 SIX CIRCLES CREDIT O | 20,767 | 21,315 |
| 92206C771 VANGUARD MORTGAGE-BA | 10,521 | 10,734 |
| 921937835 VANGUARD TOTAL BOND | 9,961 | 10,148 |
| 92203J407 VANGUARD TOTAL INTL | 42,385 | 41,748 |
| 92206C870 VANGUARD INT-TERM CO | 9,759 | 10,385 |
| 46429B267 ISHARES US TREASURY | 10,687 | 10,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 19,772 | 31,882 |
| 78462F103 SPDR S&P 500 ETF TRU | 141,991 | 449,385 |
| 83002G306 SIX CIRCLES US UNCON | 105,797 | 162,134 |
| 83002G405 SIX CIRCLES INTL UNC | 66,336 | 95,787 |
| 46641Q191 JPMORGAN BETABUILDER | 21,223 | 22,210 |
| 46641Q217 JPMORGAN BETABUILDER | 27,686 | 34,735 |
| 46641Q225 JPMORGAN BETABUILDER | 13,098 | 25,389 |
| 46641Q233 JPMORGAN BETABUILDER | 14,639 | 15,764 |
| 315911727 FIDELITY INTL INDX-I | ||
| 315911750 FIDELITY 500 INDEX F |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 14,298 | 14,490 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 9,100 | 10,491 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 5,178 | 5,210 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 30,780 | 30,639 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 1,419 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 1,518 |
| COST BASIS ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 440 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 357 | 357 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 83 | 83 | 0 |