| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | 70,666 | 74,133 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 4812C0100 JPM CORE BOND FD - U | 105,340 | 114,176 |
| 54401E143 LORD ABBETT SHRT DUR | 73,175 | 74,231 |
| 693390601 PIMCO SHORT-TERM FD- | ||
| 92203J308 VANGUARD TTL INTL BN | 148,029 | 152,901 |
| 54401E218 LORD ABBETT HIGH YIE | 107,500 | 123,974 |
| 74440Y884 PGIM HIGH YIELD-Q | 100,000 | 117,735 |
| 92206C771 VANGUARD MORTGAGE-BA | 37,897 | 37,849 |
| 92206C870 VANGUARD INT-TERM CO | 38,153 | 38,856 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14019V606 AMER FNDS INTL VNTG- | 21,039 | 30,585 |
| 315911750 FIDELITY 500 INDEX-I | 1,289,738 | 1,676,131 |
| 464287465 ISHARES MSCI EAFE ET | 190,592 | 228,000 |
| 46432F842 ISHARES CORE MSCI EA | 247,385 | 273,942 |
| 46641Q688 JPM BTABLDRS DEV ASI | 38,839 | 41,943 |
| 46641Q696 JPMORGAN BETABUILDER | 113,108 | 127,443 |
| 46641Q712 JPMORGAN BETABUILDER | 79,010 | 92,400 |
| 46641Q720 JPMORGAN BETABUILDER | 119,996 | 134,126 |
| 78462F103 SPDR S&P 500 ETF TRU | 308,681 | 594,469 |
| 46434G103 ISHARES CORE MSCI EM | 79,617 | 90,889 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 35,355 | 35,904 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 83,635 | 79,728 |
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 36,030 | 39,944 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 36,920 | 37,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 198 | 198 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 198 | 198 |
| Description | Amount |
|---|---|
| 2020 TRANSASCTIONS POSTED IN 2021 | 3,888 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,275 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 3,469 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 1,637 | 1,637 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 159 | 159 | 0 |