| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | 5,490 | 6,078 |
| 92203J308 VANGUARD TTL INTL BN | 11,427 | 12,289 |
| 54401E143 LORD ABBETT SHRT DUR | 11,468 | 11,661 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 464287432 ISHARES 20+ YEAR TRE | 11,537 | 11,830 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | 15,998 | 18,392 |
| 74440Y884 PGIM HIGH YIELD-Q | 5,265 | 6,159 |
| 83002G702 SIX CIRCLES GLOBAL B | 24,424 | 24,455 |
| 83002G884 SIX CIRCLES CREDIT O | 12,186 | 12,378 |
| 92206C771 VANGUARD MORTGAGE-BA | 6,106 | 6,110 |
| 92206C870 VANGUARD INT-TERM CO | 6,154 | 6,217 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 30,900 | 39,982 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 78462F103 SPDR S&P 500 ETF TRU | 114,028 | 262,090 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 315911750 FIDELITY 500 INDEX-I | 6,740 | 8,092 |
| 46641Q688 JPM BTABLDRS DEV ASI | 2,998 | 3,599 |
| 46641Q696 JPMORGAN BETABUILDER | 17,790 | 19,801 |
| 46641Q712 JPMORGAN BETABUILDER | 17,315 | 21,364 |
| 46641Q720 JPMORGAN BETABUILDER | 5,445 | 6,373 |
| 83002G306 SIX CIRCLES US UNCON | 45,703 | 61,972 |
| 83002G405 SIX CIRCLES INTL UNC | 41,964 | 44,413 |
| 46434G103 ISHARES CORE MSCI EM | 12,417 | 13,959 |
| 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 | 12,526 | 11,949 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 5,358 | 5,451 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,195 | 6,867 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 5,818 | 5,970 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,260 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 170 | 170 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 1,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 49 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 420 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 293 | 293 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |