| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BOND FD - U | 19,503 | 21,458 |
| 92203J308 VANGUARD TTL INTL BN | 100,580 | 108,002 |
| 722005816 PIMCO INV GRD CRD BN | 19,318 | 21,470 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | 19,905 | 20,241 |
| 83002G108 SIX CIRCLES ULTR SHR | 9,529 | 9,548 |
| 464287432 ISHARES 20+ YEAR TRE | 29,420 | 31,073 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | 10,031 | 10,056 |
| 09260B614 BLCKRCK HI YLD BND P | 9,278 | 10,898 |
| 258620566 DOUBLELINE TTL RTRN | 10,298 | 10,331 |
| 54401E218 LORD ABBETT HIGH YIE | 28,809 | 33,020 |
| 83002G702 SIX CIRCLES GLOBAL B | 107,318 | 107,477 |
| 83002G884 SIX CIRCLES CREDIT O | 21,432 | 21,771 |
| 92206C771 VANGUARD MORTGAGE-BA | 21,452 | 21,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 8,882 | 11,965 |
| 78462F103 SPDR S&P 500 ETF TRU | 115,627 | 256,482 |
| 48121L841 JPM LARGE CAP GROW F | 4,878 | 14,519 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | 13,521 | 17,885 |
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX-I | 33,196 | 47,036 |
| 46641Q688 JPM BTABLDRS DEV ASI | 10,114 | 11,906 |
| 46641Q696 JPMORGAN BETABUILDER | 20,194 | 22,001 |
| 46641Q712 JPMORGAN BETABUILDER | 29,871 | 36,232 |
| 46641Q720 JPMORGAN BETABUILDER | 9,080 | 11,127 |
| 83002G306 SIX CIRCLES US UNCON | 69,587 | 92,183 |
| 83002G405 SIX CIRCLES INTL UNC | 63,664 | 66,475 |
| 46434G103 ISHARES CORE MSCI EM | 21,509 | 24,134 |
| 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 | 22,454 | 21,416 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 10,643 | 10,811 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 10,504 | 11,643 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 9,917 | 10,177 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 30 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,509 |
| 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 TRANSACTIONS POSTED IN 2020 | 1,369 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 224 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 392 | 392 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |