| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BOND FD - U | 10,737 | 11,827 |
| 92203J308 VANGUARD TTL INTL BN | 55,788 | 59,925 |
| 722005816 PIMCO INV GRD CRD BN | 11,578 | 12,808 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | 12,239 | 12,429 |
| 83002G108 SIX CIRCLES ULTR SHR | 6,408 | 6,418 |
| 464287432 ISHARES 20+ YEAR TRE | 17,831 | 18,928 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | 6,006 | 6,021 |
| 09260B614 BLCKRCK HI YLD BND P | 5,451 | 6,451 |
| 54401E218 LORD ABBETT HIGH YIE | 17,134 | 19,563 |
| 83002G702 SIX CIRCLES GLOBAL B | 64,160 | 64,244 |
| 83002G884 SIX CIRCLES CREDIT O | 12,967 | 13,145 |
| 92203J407 VANGUARD TOTAL INTL | 3,863 | 3,864 |
| 92206C771 VANGUARD MORTGAGE-BA | 12,873 | 12,869 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 5,145 | 6,931 |
| 64122Q309 NEUBERGER BER MU/C O | ||
| 78462F103 SPDR S&P 500 ETF TRU | 78,610 | 172,733 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX-I | 25,330 | 31,702 |
| 46641Q688 JPM BTABLDRS DEV ASI | 5,738 | 6,981 |
| 46641Q696 JPMORGAN BETABUILDER | 12,121 | 13,308 |
| 46641Q712 JPMORGAN BETABUILDER | 15,324 | 19,208 |
| 46641Q720 JPMORGAN BETABUILDER | 5,391 | 6,530 |
| 83002G306 SIX CIRCLES US UNCON | 38,803 | 52,132 |
| 83002G405 SIX CIRCLES INTL UNC | 36,943 | 39,010 |
| 46434G103 ISHARES CORE MSCI EM | 11,611 | 13,028 |
| 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 | 12,109 | 11,555 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 6,339 | 6,447 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,265 | 6,944 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 6,535 | 6,689 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 17 |
| 2020 TRANSACTIONS POSTED IN 2021 | 958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 890 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 207 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 210 | 210 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |