| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 4812C0100 JPM CORE BOND FD - U | 8,367 | 8,612 |
| 92203J308 VANGUARD TTL INTL BN | 41,156 | 43,642 |
| 722005816 PIMCO INV GRD CRD BN | 7,968 | 8,948 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 54401E143 LORD ABBETT SHRT DUR | 8,485 | 8,628 |
| 83002G108 SIX CIRCLES ULTR SHR | 4,145 | 4,153 |
| 464287432 ISHARES 20+ YEAR TRE | 12,491 | 13,249 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | 4,427 | 4,438 |
| 09260B614 BLCKRCK HI YLD BND P | 3,970 | 4,699 |
| 258620566 DOUBLELINE TTL RTRN | 4,510 | 4,514 |
| 54401E218 LORD ABBETT HIGH YIE | 12,180 | 14,033 |
| 83002G702 SIX CIRCLES GLOBAL B | 43,582 | 43,646 |
| 83002G884 SIX CIRCLES CREDIT O | 8,976 | 9,100 |
| 92206C771 VANGUARD MORTGAGE-BA | 8,708 | 8,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 3,961 | 4,451 |
| 78462F103 SPDR S&P 500 ETF TRU | 45,604 | 85,992 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX-I | 48,123 | 64,913 |
| 46641Q688 JPM BTABLDRS DEV ASI | 4,432 | 4,736 |
| 46641Q696 JPMORGAN BETABUILDER | 8,877 | 9,739 |
| 46641Q712 JPMORGAN BETABUILDER | 12,754 | 14,896 |
| 46641Q720 JPMORGAN BETABUILDER | 4,239 | 4,754 |
| 83002G306 SIX CIRCLES US UNCON | 28,354 | 37,888 |
| 83002G405 SIX CIRCLES INTL UNC | 26,762 | 28,389 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 46434G103 ISHARES CORE MSCI EM | 9,123 | 10,237 |
| 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 | 9,568 | 9,078 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 4,469 | 4,482 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,092 | 4,534 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 4,296 | 4,408 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 530 |
| SALES ADJUSTMENT | 13 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 463 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 66 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 151 | 151 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |