| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 921937603 VANGUARD TOT BD MKT | 23,284 | 25,766 |
| 92203J308 VANGUARD TTL INTL BN | 120,510 | 129,288 |
| 722005816 PIMCO INV GRD CRD BN | 22,508 | 25,161 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | 25,000 | 25,422 |
| 83002G108 SIX CIRCLES ULTR SHR | 11,856 | 11,880 |
| 464287432 ISHARES 20+ YEAR TRE | 36,561 | 38,959 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | 12,548 | 12,569 |
| 09260B614 BLCKRCK HI YLD BND P | 11,850 | 13,921 |
| 54401E218 LORD ABBETT HIGH YIE | 34,552 | 39,848 |
| 83002G702 SIX CIRCLES GLOBAL B | 129,110 | 129,299 |
| 83002G884 SIX CIRCLES CREDIT O | 26,597 | 26,964 |
| 92206C771 VANGUARD MORTGAGE-BA | 25,798 | 25,791 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 495602104 KING OF PINE CREEK M | 280 | |
| 78462F103 SPDR S&P 500 ETF TRU | 162,754 | 336,492 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 315911750 FIDELITY 500 INDEX-I | 72,713 | 98,471 |
| 46641Q696 JPMORGAN BETABUILDER | 27,199 | 30,237 |
| 46641Q712 JPMORGAN BETABUILDER | 25,125 | 29,848 |
| 83002G306 SIX CIRCLES US UNCON | 82,577 | 112,493 |
| 83002G405 SIX CIRCLES INTL UNC | 78,044 | 84,157 |
| 14019V606 AMER FNDS INTL VNTG- | 25,001 | 36,848 |
| 48129C835 JPM TAX AWR EQTY FD | 4,712 | 10,072 |
| 46434G103 ISHARES CORE MSCI EM | 26,983 | 30,276 |
| 46641Q688 JPM BTABLDRS DEV ASI | 12,538 | 15,072 |
| 46641Q720 JPMORGAN BETABUILDER | 9,027 | 10,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 27,877 | 26,581 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 13,119 | 13,159 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 13,373 | 14,823 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 12,306 | 12,628 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| 2020 TRANSACTION POSTED IN 2021 | 1,924 |
| COST BASIS ADJUSTMENT | 40 |
| 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 | 1,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 766 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,840 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 419 | 419 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |