| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0100 JPM CORE BOND FD - U | ||
| 92203J308 VANGUARD TOTAL INTL | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 54401E143 LORD ABBETT SHRT DUR | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 464287440 ISHARES 7-10 YEAR TR |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 46434G822 ISHARES MSCI JAPAN E | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 41664T719 HARTFORD CAPITAL APP | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 315911750 FIDELITY 500 INDEX F | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 315911727 FIDELITY INTL INDX-I |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09257V508 BLACKSTONE ALT MULTI | |||
| 09250J734 BLACKROCK EVNT DRVN |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| TAX RESERVE ADJUSTMENT | 1,313 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 287 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 96 | 96 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |