| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | 32,466 | 31,712 |
| 64128K868 NEUBERGER BERMAN HIG | 13,766 | 14,322 |
| 722005816 PIMCO INVESTMENT GRA | 40,776 | 41,910 |
| 92206C755 VANGUARD MORTGAGE BA | 23,616 | 23,496 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H857 ARTISAN INTL VALUE F | AT COST | 8,888 | 11,628 |
| 277902235 EATON VANCE -ATLANTA | AT COST | 24,142 | 26,761 |
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | 9,594 | 10,689 |
| 47803U418 JOHN HANCOCK FUNDS I | AT COST | 19,356 | 23,198 |
| 543487110 NATIXIS LOOMIS SAY G | AT COST | 15,050 | 30,559 |
| 61760X786 MORGAN STANLEY GLOBA | AT COST | 4,608 | 12,202 |
| 670678200 NUVEEN SMALL CAP VAL | AT COST | 5,147 | 6,312 |
| 87283A102 T ROWE PRICE QM US S | AT COST | 4,799 | 6,048 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 32,149 | 57,003 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | 15,978 | 20,665 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 22,269 | 26,703 |
| 464288646 ISHARES SHORT-TERM C | AT COST | 17,730 | 17,820 |
| 46429B267 ISHARES CORE US TREA | AT COST | 68,655 | 66,983 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 270 |
| RETURN OF CAPITAL ADJUSTMENT | 11 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 26 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 181 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 184 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 41 | 41 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |