| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | ||
| 54401E143 LORD ABBETT SHRT DUR | 147,771 | 140,446 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 361,419 | 323,893 |
| 83002G884 SIX CIRCLES CREDIT O | 156,284 | 163,775 |
| 92206C771 VANGUARD MORTGAGE-BA | 80,662 | 82,296 |
| 921937835 VANGUARD TOTAL BOND | 74,683 | 76,588 |
| 92203J407 VANGUARD TOTAL INTL | 325,321 | 320,845 |
| 92206C870 VANGUARD INT-TERM CO | 74,936 | 79,814 |
| 46429B267 ISHARES US TREASURY | 82,101 | 81,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 133,408 | 241,804 |
| 78462F103 SPDR S&P 500 ETF TRU | 963,982 | 3,452,561 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 763,919 | 1,245,231 |
| 83002G405 SIX CIRCLES INTL UNC | 507,027 | 725,864 |
| 46641Q191 JPMORGAN BETABUILDER | 162,847 | 170,423 |
| 46641Q217 JPMORGAN BETABUILDER | 186,798 | 261,531 |
| 46641Q225 JPMORGAN BETABUILDER | 103,050 | 202,833 |
| 46641Q233 JPMORGAN BETABUILDER | 127,307 | 137,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 107,054 | 110,258 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 69,715 | 80,510 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 39,600 | 39,981 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 236,241 | 235,118 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 10,990 |
| ROUNDING | 4 |
| ADJUSTMENT TO INCOME | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 11,525 |
| COST BASIS ADJUSTMENT | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 2,654 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,741 | 2,741 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 649 | 649 | 0 |