| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | 9,608 | 10,263 |
| 92203J308 VANGUARD TTL INTL BN | 20,298 | 20,774 |
| 54401E143 LORD ABBETT SHRT DUR | 20,777 | 21,128 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 19,956 | 20,663 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | 28,834 | 33,150 |
| 74440Y884 PGIM HIGH YIELD-Q | 9,749 | 11,502 |
| 83002G702 SIX CIRCLES GLOBAL B | 41,493 | 41,543 |
| 83002G884 SIX CIRCLES CREDIT O | 21,587 | 21,777 |
| 92206C771 VANGUARD MORTGAGE-BA | 10,384 | 10,381 |
| 92206C870 VANGUARD INT-TERM CO | 10,309 | 10,491 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 55,263 | 66,467 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 78462F103 SPDR S&P 500 ETF TRU | 213,443 | 435,196 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX-I | 46,732 | 59,174 |
| 46641Q688 JPM BTABLDRS DEV ASI | 10,078 | 12,258 |
| 46641Q696 JPMORGAN BETABUILDER | 31,491 | 35,255 |
| 46641Q712 JPMORGAN BETABUILDER | 29,981 | 37,128 |
| 46641Q720 JPMORGAN BETABUILDER | 9,575 | 11,597 |
| 83002G306 SIX CIRCLES US UNCON | 90,233 | 120,521 |
| 83002G405 SIX CIRCLES INTL UNC | 76,203 | 80,923 |
| 14019V606 AMER FNDS INTL VNTG- | 2,644 | 3,674 |
| 46434G103 ISHARES CORE MSCI EM | 21,896 | 24,568 |
| 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 | 21,374 | 20,274 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 10,225 | 10,401 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 11,121 | 12,327 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 10,102 | 10,366 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL ASSETS | 0 | 5,015 | |
| XXX-XX-XXXX GOSHORN DISTRICT: BI | 1 | 1 | 1 |
| 993R00644 PRITCHARD KANAWHA CO | 1 | 1 | 115,500 |
| Description | Amount |
|---|---|
| 2020 TRANS POSTED IN 2021 | 2,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-AD VALOREM TAX | 181 | 181 | 0 | |
| ROYALTY-OTHER EXPENSES | 565 | 565 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2019 FEDERAL 990PF REFUND | 474 | 0 | |
| ROYALTY INCOME | 2,228 | 2,228 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 1,889 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 774 | 774 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 506 | 506 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |