| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287432 ISHARES 20+ YEAR TRE | 51,600 | 49,644 |
| 4812C0100 JPM CORE BD FD - USD | 105,340 | 109,813 |
| 54401E143 LORD ABBETT SHRT DUR | 73,175 | 73,176 |
| 92203J308 VANGUARD TTL INTL BN | 184,329 | 179,421 |
| 54401E218 LORD ABBETT HIGH YIE | 39,285 | 45,792 |
| 74440Y884 PGIM HIGH YIELD-R6 | 38,975 | 45,720 |
| 92206C771 VANGUARD MORTGAGE-BA | 37,897 | 36,988 |
| 92206C870 VANGUARD INT-TERM CO | ||
| 46429B267 ISHARES US TREASURY | 46,133 | 46,690 |
| 921937835 VANGUARD TOTAL BOND | 46,677 | 46,613 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14019V606 AMER FNDS INTL VNTG- | ||
| 315911750 FIDELITY 500 INDEX-I | 1,323,153 | 2,163,524 |
| 464287465 ISHARES MSCI EAFE ET | 190,592 | 245,875 |
| 46432F842 ISHARES CORE MSCI EA | 432,336 | 485,160 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 78462F103 SPDR S&P 500 ETF TRU | 193,514 | 453,587 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | 229,755 | 268,830 |
| 46641Q217 JPMORGAN BETABUILDER | 79,010 | 90,882 |
| 46641Q225 JPMORGAN BETABUILDER | 102,406 | 145,152 |
| 46641Q233 JPM BTABLDRS DEV ASI | 38,839 | 41,935 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09250J734 BLACKROCK EVNT DRVN | AT COST | 35,355 | 35,652 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 83,635 | 82,634 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 36,030 | 43,046 |
| 72201U638 PIMCO MRTG OPP & BND | |||
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | 37,850 | 37,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 208 | 208 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 208 | 208 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 3,388 |
| ADJUSTMENT TO INCOME | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,102 | 0 |
| Description | Amount |
|---|---|
| 2020 TRANSASCTIONS POSTED IN 2021 | 3,888 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 1,412 | 1,412 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 158 | 158 | 0 |