| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROM U.S. TRUST | 4,061 | 4,154 |
| 92203J308 VANGUARD TTL INTL BN | 101,258 | 90,243 |
| 54401E143 LORD ABBETT SHRT DUR | 45,021 | 42,897 |
| 83002G108 SIX CIRCLES ULTR SHR | 18,616 | 18,655 |
| 72201F490 PIMCO INCOME FUND-IN | 21,045 | 20,167 |
| 83002G702 SIX CIRCLES GLOBAL B | 361,298 | 337,607 |
| 83002G884 SIX CIRCLES CREDIT O | 40,587 | 42,670 |
| 92203J407 VANGUARD TOTAL INTL | 35,926 | 35,419 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | 60,772 | 61,034 |
| 92206C870 VANGUARD INT-TERM CO | 30,125 | 32,076 |
| 92206C771 VANGUARD MORTGAGE-BA | 21,035 | 21,468 |
| 46429B267 ISHARES US TREASURY | 53,480 | 53,349 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | 154,362 | 628,730 |
| FROM U.S. TRUST | 1,493 | 3,069 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 172,585 | 280,527 |
| 83002G405 SIX CIRCLES INTL UNC | 119,926 | 171,847 |
| 46641Q191 JPMORGAN BETABUILDER | 31,799 | 33,278 |
| 46641Q217 JPMORGAN BETABUILDER | 39,401 | 57,210 |
| 46641Q225 JPMORGAN BETABUILDER | 21,028 | 40,269 |
| 46641Q233 JPMORGAN BETABUILDER | 23,857 | 28,938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FROM U.S. TRUST | AT COST | 1,367 | 1,716 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 28,364 | 29,134 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 18,280 | 21,118 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 10,432 | 10,487 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 61,884 | 61,672 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 2,159 |
| ROUNDING ADJUSTMENT | 3 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 2,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 972 | 972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 524 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,256 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 520 | 520 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 148 | 148 | 0 |