| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON ALLOC | 6,000 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BOND FD - U | 7,759 | 8,541 |
| 92203J308 VANGUARD TTL INTL BN | 40,304 | 43,289 |
| 722005816 PIMCO INV GRD CRD BN | 8,028 | 8,921 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | 8,710 | 8,857 |
| 83002G108 SIX CIRCLES ULTR SHR | 4,195 | 4,204 |
| 464287432 ISHARES 20+ YEAR TRE | 12,524 | 13,249 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | 4,385 | 4,396 |
| 09260B614 BLCKRCK HI YLD BND P | 3,970 | 4,664 |
| 54401E218 LORD ABBETT HIGH YIE | 11,752 | 13,616 |
| 83002G702 SIX CIRCLES GLOBAL B | 43,229 | 43,292 |
| 83002G884 SIX CIRCLES CREDIT O | 8,907 | 9,030 |
| 92206C771 VANGUARD MORTGAGE-BA | 8,654 | 8,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 302933502 FMI LARGE CAP FUND-I | ||
| 464287465 ISHARES MSCI EAFE ET | 7,792 | 10,214 |
| 78462F103 SPDR S&P 500 ETF TRU | 57,482 | 120,389 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX-I | 21,412 | 28,980 |
| 46641Q688 JPM BTABLDRS DEV ASI | 4,384 | 5,547 |
| 46641Q696 JPMORGAN BETABUILDER | 8,945 | 9,793 |
| 46641Q712 JPMORGAN BETABUILDER | 7,930 | 9,828 |
| 46641Q720 JPMORGAN BETABUILDER | 3,685 | 4,728 |
| 83002G306 SIX CIRCLES US UNCON | 29,457 | 39,017 |
| 83002G405 SIX CIRCLES INTL UNC | 26,252 | 28,232 |
| 46434G103 ISHARES CORE MSCI EM | 9,179 | 10,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 9,712 | 9,255 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 4,633 | 4,706 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,840 | 4,259 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 4,287 | 4,399 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 668 |
| COST BASIS ADJUSTMENT | 13 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 600 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 150 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 159 | 159 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |