| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | 1,720 | 1,904 |
| 92203J308 VANGUARD TTL INTL BN | 3,582 | 3,852 |
| 54401E143 LORD ABBETT SHRT DUR | 3,484 | 3,543 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 3,571 | 3,628 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | 4,902 | 5,636 |
| 74440Y884 PGIM HIGH YIELD-Q | 1,651 | 1,931 |
| 83002G702 SIX CIRCLES GLOBAL B | 7,654 | 7,664 |
| 83002G884 SIX CIRCLES CREDIT O | 3,819 | 3,879 |
| 92206C771 VANGUARD MORTGAGE-BA | 1,891 | 1,892 |
| 92206C870 VANGUARD INT-TERM CO | 1,923 | 1,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 7,501 | 10,141 |
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78462F103 SPDR S&P 500 ETF TRU | 30,496 | 66,551 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 315911750 FIDELITY 500 INDEX-I | 13,651 | 17,442 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 46641Q688 JPM BTABLDRS DEV ASI | 1,780 | 2,219 |
| 46641Q696 JPMORGAN BETABUILDER | 5,294 | 5,849 |
| 46641Q712 JPMORGAN BETABUILDER | 4,802 | 5,936 |
| 46641Q720 JPMORGAN BETABUILDER | 1,750 | 2,142 |
| 83002G306 SIX CIRCLES US UNCON | 14,087 | 18,762 |
| 83002G405 SIX CIRCLES INTL UNC | 12,710 | 13,365 |
| 14019V606 AMER FNDS INTL VNTG- | 1,055 | 1,589 |
| 48129C835 JPM TAX AWR EQTY FD | ||
| 46434G103 ISHARES CORE MSCI EM | 3,815 | 4,281 |
| 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 | 3,896 | 3,716 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 1,882 | 1,912 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,858 | 2,059 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 1,720 | 1,765 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 331 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 9 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 88 | 88 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |