| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | 16,637 | 18,439 |
| 92203J308 VANGUARD TTL INTL BN | 34,731 | 37,298 |
| 54401E143 LORD ABBETT SHRT DUR | 34,995 | 35,585 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 35,068 | 36,278 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | 50,239 | 57,759 |
| 74440Y884 PGIM HIGH YIELD-Q | 17,666 | 20,666 |
| 83002G702 SIX CIRCLES GLOBAL B | 74,543 | 74,633 |
| 83002G884 SIX CIRCLES CREDIT O | 38,791 | 39,133 |
| 92206C771 VANGUARD MORTGAGE-BA | 18,659 | 18,654 |
| 92206C870 VANGUARD INT-TERM CO | 18,613 | 18,942 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 94,271 | 121,843 |
| 78462F103 SPDR S&P 500 ETF TRU | 367,604 | 709,250 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 315911750 FIDELITY 500 INDEX-I | 127,464 | 164,930 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 46641Q688 JPM BTABLDRS DEV ASI | 18,024 | 21,648 |
| 46641Q696 JPMORGAN BETABUILDER | 54,236 | 60,153 |
| 46641Q712 JPMORGAN BETABUILDER | 51,967 | 64,260 |
| 46641Q720 JPMORGAN BETABUILDER | 17,833 | 20,844 |
| 83002G306 SIX CIRCLES US UNCON | 144,123 | 192,127 |
| 83002G405 SIX CIRCLES INTL UNC | 138,695 | 145,388 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46434G103 ISHARES CORE MSCI EM | 39,313 | 44,110 |
| 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 | 40,007 | 38,053 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 19,290 | 19,645 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 19,088 | 21,158 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 17,625 | 18,086 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 3,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 3,154 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 538 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,532 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 958 | 958 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |