| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | 103,831 | 102,139 |
| 83002G702 SIX CIRCLES GLOBAL B | 1,028,943 | 1,020,415 |
| 83002G884 SIX CIRCLES CREDIT O | 253,020 | 257,633 |
| 92206C771 VANGUARD MORTGAGE-BA | 126,069 | 129,564 |
| 921937835 VANGUARD TOTAL BOND | 126,439 | 128,882 |
| 92203J407 VANGUARD TOTAL INTL | 671,052 | 656,476 |
| 92206C870 VANGUARD INT-TERM CO | 252,998 | 258,871 |
| 46429B267 ISHARES US TREASURY | 257,995 | 257,212 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911727 FIDELITY INTL INDX | 373,579 | 403,583 |
| 315911750 FIDELITY 500 INDEX F | 4,922,640 | 5,603,850 |
| 83002G306 SIX CIRCLES US UNCON | 1,774,696 | 1,864,689 |
| 83002G405 SIX CIRCLES INTL UNC | 1,135,607 | 1,223,672 |
| 46641Q191 JPMORGAN BETABUILDER | 264,916 | 277,660 |
| 46641Q217 JPMORGAN BETABUILDER | 357,858 | 389,001 |
| 46641Q225 JPMORGAN BETABUILDER | 235,589 | 279,651 |
| 46641Q233 JPMORGAN BETABUILDER | 191,385 | 202,849 |
| Description | Amount |
|---|---|
| MUTUAL FUND ADJUSTMENT | 6 |
| Description | Amount |
|---|---|
| FMV TO COST BASIS ADJUSTMENT | 7,189 |
| ROUNDING | 6 |
| Name | Address |
|---|---|
|
LARKINS 2019 CHRTBL TR INH IRA-DSA |
c/o JP MORGAN CHASE BANK NA 10 S DEARBORN ST IL 1-0111 CHICAGO,IL60603 |
|
ESTATE OF ROBERT P LARKINS |
C/O JP MORGAN CHASE BANK NA 10 S DEARBORN ST IL 1-0111 CHICAGO,IL60603 |
|
LARKINS 2019 CHRTBL TR INH IRA |
600 TRAVIS ST FL 62 HOUSTON,TX770023003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 59 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 432 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,963 | 3,963 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,084 | 1,084 | 0 |