| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BOND FD - U | 9,539 | 10,500 |
| 92203J308 VANGUARD TTL INTL BN | 49,536 | 53,214 |
| 722005816 PIMCO INV GRD CRD BN | 10,112 | 11,222 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | 10,751 | 10,930 |
| 83002G108 SIX CIRCLES ULTR SHR | 5,458 | 5,467 |
| 464287432 ISHARES 20+ YEAR TRE | 15,250 | 16,088 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | 5,547 | 5,579 |
| 09260B614 BLCKRCK HI YLD BND P | 4,877 | 5,730 |
| 54401E218 LORD ABBETT HIGH YIE | 14,891 | 17,018 |
| 83002G702 SIX CIRCLES GLOBAL B | 53,142 | 53,220 |
| 83002G884 SIX CIRCLES CREDIT O | 10,950 | 11,101 |
| 92206C771 VANGUARD MORTGAGE-BA | 10,655 | 10,652 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 4,603 | 6,202 |
| 78462F103 SPDR S&P 500 ETF TRU | 77,521 | 167,124 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX-I | 11,996 | 15,087 |
| 46641Q688 JPM BTABLDRS DEV ASI | 5,252 | 6,332 |
| 46641Q696 JPMORGAN BETABUILDER | 11,058 | 12,074 |
| 46641Q712 JPMORGAN BETABUILDER | 15,174 | 18,704 |
| 46641Q720 JPMORGAN BETABUILDER | 4,668 | 5,720 |
| 83002G306 SIX CIRCLES US UNCON | 33,853 | 44,895 |
| 83002G405 SIX CIRCLES INTL UNC | 32,613 | 34,149 |
| 46434G103 ISHARES CORE MSCI EM | 11,114 | 12,470 |
| 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 | 11,604 | 11,069 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 5,466 | 5,552 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 5,395 | 5,980 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 5,126 | 5,260 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 16 |
| 2020 TRANSACTION POSTED IN 2021 | 896 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 826 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 299 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 197 | 197 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |