| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | 7,331 | 7,201 |
| 92203J308 VANGUARD TTL INTL BN | 49,109 | 51,553 |
| 4812C0100 JPM CORE BOND FD - U | 22,291 | 23,630 |
| 722005816 PIMCO INV GRD CRD BN | 6,940 | 7,540 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | 7,039 | 7,898 |
| 464288588 ISHARES BARCLAYS MBS | ||
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | 7,514 | 7,568 |
| 72201F490 PIMCO INCOME FUND-IN | 3,854 | 3,746 |
| 83002G108 SIX CIRCLES ULTR SHR | 3,651 | 3,666 |
| 09260B614 BLCKRCK HI YLD BND P | 10,478 | 11,882 |
| 464287432 ISHARES 20+ YEAR TRE | 6,114 | 6,974 |
| 46429B267 ISHARES US TREASURY | 641 | 642 |
| 54401E218 LORD ABBETT HIGH YIE | 10,967 | 12,174 |
| 83002G702 SIX CIRCLES GLOBAL B | 19,742 | 19,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H857 ARTISAN INTL VALUE F | ||
| 464287465 ISHARES MSCI EAFE ET | 7,508 | 7,993 |
| 78462F103 SPDR S&P 500 ETF TRU | 56,018 | 107,937 |
| 315911750 FIDELITY 500 INDEX-I | 8,733 | 10,701 |
| 46641Q696 JPMORGAN BETABUILDER | 7,828 | 7,925 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 46641Q688 JPM BTABLDRS DEV ASI | 3,851 | 4,068 |
| 46641Q712 JPMORGAN BETABUILDER | 11,226 | 11,819 |
| 46641Q720 JPMORGAN BETABUILDER | 7,716 | 8,126 |
| 83002G306 SIX CIRCLES US UNCON | 25,994 | 32,778 |
| 83002G405 SIX CIRCLES INTL UNC | 20,607 | 19,828 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 29446A710 EQUINOX FDS TR IPM S | |||
| 12628J881 CRM LONG/SHORT OPPOR | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,037 | 7,536 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 4,086 | 4,005 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,032 | 4,383 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 3,757 | 3,841 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 12 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 117 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 85 | 85 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |