| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 92203J308 VANGUARD TTL INTL BN | 56,417 | 59,092 |
| 4812C0100 JPM CORE BD FD - USD | 11,094 | 11,968 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 921937827 VANGUARD SHORT-TERM | 6,998 | 6,984 |
| 464287440 ISHARES 7-10 YEAR TR | 6,833 | 6,698 |
| 54401E143 LORD ABBETT SHRT DUR | 11,335 | 11,499 |
| 72201F490 PIMCO INCOME FUND-IN | 5,809 | 5,900 |
| 83002G108 SIX CIRCLES ULTR SHR | 5,746 | 5,752 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 46429B267 ISHARES US TREASURY | 14,083 | 14,204 |
| 54401E218 LORD ABBETT HIGH YIE | ||
| 83002G702 SIX CIRCLES GLOBAL B | 71,371 | 70,575 |
| 83002G884 SIX CIRCLES CREDIT O | 12,746 | 12,997 |
| 92203J407 VANGUARD TOTAL INTL | 3,897 | 3,883 |
| 92206C771 VANGUARD MORTGAGE-BA | 12,385 | 12,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | 4,658 | 6,784 |
| 78462F103 SPDR S&P 500 ETF TRU | 80,458 | 194,339 |
| 315911750 FIDELITY 500 INDEX-I | 10,317 | 17,573 |
| 48129C603 JPM US L/C CORE PL F | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | 45,883 | 71,520 |
| 83002G405 SIX CIRCLES INTL UNC | 44,675 | 50,624 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 46434G103 ISHARES CORE MSCI EM | 11,334 | 13,733 |
| 46641Q191 JPMORGAN BETABUILDER | 25,805 | 28,406 |
| 46641Q217 JPMORGAN BETABUILDER | 23,461 | 26,946 |
| 46641Q225 JPMORGAN BETABUILDER | 10,369 | 13,654 |
| 46641Q233 JPM BTABLDRS DEV ASI | 11,921 | 14,089 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 13,443 | 13,593 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 6,328 | 6,595 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,245 | 7,310 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 5,935 | 6,074 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 86 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 76 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 476 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 162 | 162 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |