| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 8,895 | 8,520 |
| 83002G702 SIX CIRCLES GLOBAL B | 17,840 | 16,229 |
| 83002G884 SIX CIRCLES CREDIT O | 8,093 | 8,212 |
| 92206C771 VANGUARD MORTGAGE-BA | 4,199 | 4,284 |
| 46429B267 ISHARES US TREASURY | 4,270 | 4,260 |
| 921937835 VANGUARD TOTAL BOND | 3,900 | 4,000 |
| 92203J407 VANGUARD TOTAL INTL | 16,424 | 16,042 |
| 92206C870 VANGUARD INT-TERM CO | 3,855 | 4,104 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | ||
| 464287465 ISHARES MSCI EAFE ET | 7,688 | 12,484 |
| 78462F103 SPDR S&P 500 ETF TRU | 44,941 | 171,844 |
| 83002G306 SIX CIRCLES US UNCON | 36,152 | 57,415 |
| 83002G405 SIX CIRCLES INTL UNC | 26,754 | 37,613 |
| 46641Q191 JPMORGAN BETABUILDER | 8,475 | 8,869 |
| 46641Q217 JPMORGAN BETABUILDER | 8,782 | 11,930 |
| 46641Q225 JPMORGAN BETABUILDER | 4,606 | 8,928 |
| 46641Q233 JPMORGAN BETABUILDER | 5,752 | 6,306 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 5,442 | 5,593 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 3,649 | 4,176 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 2,057 | 2,073 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 11,950 | 11,889 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 549 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 584 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 207 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 137 | 137 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |