| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | 6,093 | 6,309 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 4812C0100 JPM CORE BOND FD - U | 2,953 | 3,179 |
| 54401E143 LORD ABBETT SHRT DUR | 6,411 | 6,510 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 92203J308 VANGUARD TTL INTL BN | 6,104 | 6,434 |
| 54401E218 LORD ABBETT HIGH YIE | 8,676 | 10,021 |
| 74440Y884 PGIM HIGH YIELD-Q | 3,047 | 3,565 |
| 83002G702 SIX CIRCLES GLOBAL B | 12,851 | 12,866 |
| 83002G884 SIX CIRCLES CREDIT O | 6,690 | 6,749 |
| 92206C771 VANGUARD MORTGAGE-BA | 3,191 | 3,190 |
| 92206C870 VANGUARD INT-TERM CO | 3,245 | 3,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX-I | 22,464 | 28,760 |
| 464287465 ISHARES MSCI EAFE ET | 17,178 | 20,794 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 46641Q688 JPM BTABLDRS DEV ASI | 2,752 | 3,328 |
| 46641Q696 JPMORGAN BETABUILDER | 8,971 | 10,061 |
| 46641Q712 JPMORGAN BETABUILDER | 8,175 | 10,416 |
| 46641Q720 JPMORGAN BETABUILDER | 2,955 | 3,578 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C835 JPM TAX AWR EQTY FD | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78462F103 SPDR S&P 500 ETF TRU | 53,217 | 118,894 |
| 83002G306 SIX CIRCLES US UNCON | 25,849 | 34,649 |
| 83002G405 SIX CIRCLES INTL UNC | 23,547 | 25,049 |
| 46434G103 ISHARES CORE MSCI EM | 6,248 | 7,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 3,358 | 3,412 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 6,909 | 6,570 |
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,315 | 3,674 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 3,042 | 3,122 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 586 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 517 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 76 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 364 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 155 | 155 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |