| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | 10,560 | 10,304 |
| 64128K868 NEUBERGER BERMAN HIG | 4,473 | 4,654 |
| 722005816 PIMCO INVESTMENT GRA | 13,250 | 13,618 |
| 92206C755 VANGUARD MORTGAGE BA | 7,673 | 7,635 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H857 ARTISAN INTL VALUE F | AT COST | 2,887 | 3,776 |
| 277902235 EATON VANCE -ATLANTA | AT COST | 7,845 | 8,695 |
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | 3,117 | 3,473 |
| 47803U418 JOHN HANCOCK FUNDS I | AT COST | 6,290 | 7,538 |
| 543487110 NATIXIS LOOMIS SAY G | AT COST | 4,898 | 9,929 |
| 61760X786 MORGAN STANLEY GLOBA | AT COST | 1,500 | 3,965 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | 1,672 | 2,051 |
| 87283A102 T ROWE PRICE QM US S | AT COST | 1,558 | 1,965 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 10,469 | 18,522 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | 5,223 | 6,715 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 7,237 | 8,677 |
| 464288646 ISHARES SHORT-TERM C | AT COST | 5,764 | 5,793 |
| 46429B267 ISHARES CORE US TREA | AT COST | 22,308 | 21,765 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 88 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 87 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 99 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |