| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 1023 PREP FEE | 6,000 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | 7,218 | 7,916 |
| 92203J308 VANGUARD TTL INTL BN | 15,658 | 15,847 |
| 54401E143 LORD ABBETT SHRT DUR | 13,538 | 13,766 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 15,391 | 15,931 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | 22,088 | 25,513 |
| 74440Y884 PGIM HIGH YIELD-Q | 7,450 | 8,790 |
| 83002G702 SIX CIRCLES GLOBAL B | 31,672 | 31,710 |
| 83002G884 SIX CIRCLES CREDIT O | 16,480 | 16,625 |
| 92206C771 VANGUARD MORTGAGE-BA | 7,896 | 7,894 |
| 92206C870 VANGUARD INT-TERM CO | 7,922 | 8,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 33,678 | 41,733 |
| 78462F103 SPDR S&P 500 ETF TRU | 189,380 | 336,866 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 315911727 FIDELITY INTL INDX-I | ||
| 315911750 FIDELITY 500 INDEX-I | 36,316 | 43,000 |
| 46641Q696 JPMORGAN BETABUILDER | 23,763 | 26,454 |
| 46641Q712 JPMORGAN BETABUILDER | 18,537 | 22,036 |
| 83002G306 SIX CIRCLES US UNCON | 67,289 | 89,084 |
| 83002G405 SIX CIRCLES INTL UNC | 55,730 | 61,126 |
| 14019V606 AMER FNDS INTL VNTG- | 13,365 | 20,479 |
| 46434G103 ISHARES CORE MSCI EM | 16,809 | 18,860 |
| 46641Q688 JPM BTABLDRS DEV ASI | 6,077 | 7,496 |
| 46641Q720 JPMORGAN BETABUILDER | 7,182 | 8,698 |
| 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 | 15,150 | 14,397 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 7,697 | 7,816 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 7,667 | 8,500 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 7,733 | 7,950 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| 2020 TRANS POSTED IN 2021 | 1,643 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED IN 2020 | 1,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT- PRIOR YEA | 202 | 0 | 0 | |
| FORM 1023 TAX PAID | 600 | 0 | 600 | |
| FEDERAL ESTIMATES | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED | 367 | 367 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |