| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 6,656 | 6,308 |
| 83002G702 SIX CIRCLES GLOBAL B | 13,978 | 12,461 |
| 83002G884 SIX CIRCLES CREDIT O | 6,605 | 6,940 |
| 92206C771 VANGUARD MORTGAGE-BA | 3,415 | 3,484 |
| 921937835 VANGUARD TOTAL BOND | 3,195 | 3,259 |
| 92203J407 VANGUARD TOTAL INTL | 13,742 | 13,578 |
| 92206C870 VANGUARD INT-TERM CO | 3,145 | 3,350 |
| 46429B267 ISHARES US TREASURY | 3,485 | 3,477 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 6,044 | 10,467 |
| 78462F103 SPDR S&P 500 ETF TRU | 34,333 | 146,613 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 29,496 | 48,732 |
| 83002G405 SIX CIRCLES INTL UNC | 21,677 | 30,878 |
| 46641Q191 JPMORGAN BETABUILDER | 6,934 | 7,257 |
| 46641Q217 JPMORGAN BETABUILDER | 6,812 | 9,887 |
| 46641Q225 JPMORGAN BETABUILDER | 3,781 | 7,347 |
| 46641Q233 JPMORGAN BETABUILDER | 4,257 | 4,954 |
| 315911727 FIDELITY INTL INDX-I |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 4,584 | 4,692 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 2,953 | 3,412 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 1,685 | 1,694 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 10,011 | 9,964 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 487 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 38 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 192 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 116 | 116 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |