| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BOND FD - U | 5,496 | 6,039 |
| 54401E143 LORD ABBETT SHRT DUR | 6,256 | 6,124 |
| 92203J308 VANGUARD TTL INTL BN | 28,563 | 30,634 |
| 722005816 PIMCO INV GRD CRD BN | 5,708 | 6,311 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 83002G108 SIX CIRCLES ULTR SHR | 2,820 | 2,826 |
| 464287432 ISHARES 20+ YEAR TRE | 8,984 | 9,464 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | 3,057 | 3,066 |
| 09260B614 BLCKRCK HI YLD BND P | 2,805 | 3,296 |
| 54401E218 LORD ABBETT HIGH YIE | 8,493 | 9,734 |
| 83002G702 SIX CIRCLES GLOBAL B | 30,592 | 30,637 |
| 83002G884 SIX CIRCLES CREDIT O | 6,300 | 6,387 |
| 92206C771 VANGUARD MORTGAGE-BA | 6,112 | 6,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 3,738 | 4,961 |
| 78462F103 SPDR S&P 500 ETF TRU | 44,092 | 91,974 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 315911750 FIDELITY 500 INDEX-I | 7,078 | 10,047 |
| 46641Q696 JPMORGAN BETABUILDER | 6,050 | 6,573 |
| 46641Q712 JPMORGAN BETABUILDER | 7,247 | 8,876 |
| 83002G306 SIX CIRCLES US UNCON | 20,993 | 27,669 |
| 83002G405 SIX CIRCLES INTL UNC | 18,778 | 19,615 |
| 46434G103 ISHARES CORE MSCI EM | 6,238 | 7,073 |
| 46641Q688 JPM BTABLDRS DEV ASI | 2,852 | 3,518 |
| 46641Q720 JPMORGAN BETABUILDER | 3,016 | 3,500 |
| 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 | 6,622 | 6,315 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 3,127 | 3,177 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,087 | 3,422 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 2,924 | 3,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| COST ADJUSTMENTS | 8 |
| 2020 TRANSACTIONS POSTED IN 2021 | 496 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 453 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 69 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 376 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 120 | 120 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |