| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | 9,384 | 9,506 |
| 72201F490 PIMCO INCOME FUND-IN | 4,692 | 4,869 |
| 83002G108 SIX CIRCLES ULTR SHR | 4,692 | 4,735 |
| 83002G702 SIX CIRCLES GLOBAL B | 81,701 | 81,772 |
| 83002G884 SIX CIRCLES CREDIT O | 10,090 | 10,335 |
| 921937835 VANGUARD TOTAL BOND | 14,635 | 14,962 |
| 92203J407 VANGUARD TOTAL INTL | 28,908 | 28,509 |
| 92206C771 VANGUARD MORTGAGE-BA | 5,074 | 5,179 |
| 92206C870 VANGUARD INT-TERM CO | 7,436 | 7,789 |
| 46429B267 ISHARES US TREASURY | 12,949 | 12,917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | 119,471 | 152,288 |
| 46641Q217 JPMORGAN BETABUILDER | 12,003 | 13,973 |
| 46641Q225 JPMORGAN BETABUILDER | 6,682 | 9,300 |
| 46641Q233 JPMORGAN BETABUILDER | 7,122 | 7,995 |
| 83002G306 SIX CIRCLES US UNCON | 56,537 | 63,491 |
| 83002G405 SIX CIRCLES INTL UNC | 35,979 | 42,144 |
| 46641Q191 JPMORGAN BETABUILDER | 7,705 | 8,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | 7,056 | 6,695 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 4,816 | 5,116 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 2,519 | 2,541 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 14,965 | 14,941 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 77 |
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 267 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 127 | 127 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |