| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME | ||
| 92203J308 VANGUARD TTL INTL BN | 442,860 | 476,610 |
| 4812C0134 JPM CORE PLUS BD FD | ||
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 173,876 | 177,289 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | 259,283 | 286,177 |
| 74440Y884 PGIM HIGH YIELD-Q | 322,525 | 372,257 |
| 83002G702 SIX CIRCLES GLOBAL B | 571,156 | 571,990 |
| 83002G884 SIX CIRCLES CREDIT O | 192,987 | 196,423 |
| 92206C771 VANGUARD MORTGAGE-BA | 95,269 | 95,163 |
| 92206C870 VANGUARD INT-TERM CO | 94,977 | 96,266 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | 423,130 | 907,407 |
| 46432F842 ISHARES CORE MSCI EA | 192,735 | 218,393 |
| 315911727 FIDELITY INTL INDX-I | 441,563 | 474,680 |
| 315911750 FIDELITY 500 INDEX-I | 2,531,983 | 3,312,134 |
| 46641Q688 JPM BTABLDRS DEV ASI | 102,646 | 111,433 |
| 46641Q696 JPMORGAN BETABUILDER | 265,222 | 299,128 |
| 46641Q712 JPMORGAN BETABUILDER | 226,197 | 272,720 |
| 46641Q720 JPMORGAN BETABUILDER | 136,412 | 150,112 |
| 83002G306 SIX CIRCLES US UNCON | 879,267 | 1,222,267 |
| 83002G405 SIX CIRCLES INTL UNC | 666,773 | 720,966 |
| 46434G103 ISHARES CORE MSCI EM | 194,021 | 217,698 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 5,740 |
| 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 | 6,324 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 910 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4,649 | 4,649 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 482 | 482 | 0 |