| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BOND FD - U | 181,383 | 204,388 |
| 92203J308 VANGUARD TTL INTL BN | 418,518 | 439,733 |
| 722005816 PIMCO INV GRD CRD BN | 74,976 | 83,858 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 72201F490 PIMCO INCOME FUND-IN | 40,000 | 39,002 |
| 83002G108 SIX CIRCLES ULTR SHR | 37,440 | 37,515 |
| 464287432 ISHARES 20+ YEAR TRE | 115,481 | 121,610 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 09260B614 BLCKRCK HI YLD BND P | 144,537 | 168,050 |
| 83002G702 SIX CIRCLES GLOBAL B | 409,525 | 409,727 |
| 83002G884 SIX CIRCLES CREDIT O | 82,957 | 84,101 |
| 92203J407 VANGUARD TOTAL INTL | 134,197 | 135,192 |
| 92206C771 VANGUARD MORTGAGE-BA | 81,920 | 81,754 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 46434G822 ISHARES MSCI JAPAN E | 46,605 | 65,128 |
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78462F103 SPDR S&P 500 ETF TRU | 548,238 | 1,097,338 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX-I | 215,916 | 294,615 |
| 46641Q696 JPMORGAN BETABUILDER | 78,066 | 85,776 |
| 83002G306 SIX CIRCLES US UNCON | 242,280 | 326,373 |
| 83002G405 SIX CIRCLES INTL UNC | 243,974 | 261,688 |
| 14019V606 AMER FNDS INTL VNTG- | 13,293 | 17,545 |
| 46434G103 ISHARES CORE MSCI EM | 76,190 | 85,491 |
| 46641Q688 JPM BTABLDRS DEV ASI | 34,920 | 45,975 |
| 46641Q712 JPMORGAN BETABUILDER | 55,138 | 64,624 |
| 46641Q720 JPMORGAN BETABUILDER | 29,628 | 42,393 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 5,757 |
| COST BASIS ADJUSTMENT | 118 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 5,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 148 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,230 | 1,230 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 159 | 159 | 0 |