| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 101,858 | 97,403 |
| 83002G702 SIX CIRCLES GLOBAL B | 207,848 | 185,941 |
| 83002G884 SIX CIRCLES CREDIT O | 90,816 | 95,143 |
| 92206C771 VANGUARD MORTGAGE-BA | 46,468 | 47,410 |
| 921937835 VANGUARD TOTAL BOND | 44,219 | 45,109 |
| 92203J407 VANGUARD TOTAL INTL | 187,446 | 184,389 |
| 92206C870 VANGUARD INT-TERM CO | 43,720 | 46,565 |
| 46429B267 ISHARES US TREASURY | 47,661 | 47,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 85,263 | 143,469 |
| 78462F103 SPDR S&P 500 ETF TRU | 511,475 | 1,994,616 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | 391,414 | 665,447 |
| 83002G405 SIX CIRCLES INTL UNC | 298,391 | 428,566 |
| 46641Q191 JPMORGAN BETABUILDER | 96,078 | 99,248 |
| 46641Q217 JPMORGAN BETABUILDER | 92,857 | 138,345 |
| 46641Q225 JPMORGAN BETABUILDER | 51,279 | 99,789 |
| 46641Q233 JPMORGAN BETABUILDER | 63,733 | 72,683 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 63,534 | 65,170 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 40,548 | 46,923 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 23,081 | 23,303 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | 137,661 | 137,042 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 6,357 |
| ADJUSTMENT TO INCOME | 1 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 6,802 |
| COST BASIS ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 543 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,544 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,582 | 1,582 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 363 | 363 | 0 |