| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | 2,758 | 2,623 |
| 54401E143 LORD ABBETT SHRT DUR | 5,877 | 5,616 |
| 74440Y884 PGIM HIGH YIELD-R6 | 1,484 | 1,592 |
| 92206C771 VANGUARD MORTGAGE-BA | 3,138 | 3,212 |
| 921937835 VANGUARD TOTAL BOND | 6,280 | 6,384 |
| 92203J407 VANGUARD TOTAL INTL | 15,121 | 15,008 |
| 09260B614 BLACKROCK HIGH YIELD | 2,998 | 3,191 |
| 921946885 VANGUARD EMERG MKTS | 1,372 | 1,489 |
| 92206C870 VANGUARD INT-TERM CO | 2,910 | 3,106 |
| 46429B267 ISHARES US TREASURY | 3,211 | 3,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09253F879 ISHARES-MSCI EAFE IN | 13,540 | 23,233 |
| 78462F103 STATE STREET SPDR S& | 47,359 | 187,524 |
| 315911750 FIDELITY 500 INDEX F | ||
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | 17,911 | 26,260 |
| 46641Q217 JPMORGAN BETABUILDER | 4,700 | 7,201 |
| 46641Q225 JPMORGAN BETABUILDER | 3,948 | 7,848 |
| 46641Q233 JPMORGAN BETABUILDER | 3,748 | 5,131 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,168 | 8,271 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 4,253 | 4,977 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 6,262 | 6,281 |
| 35241W401 K2 ALTERNATIVE STRAT | |||
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | 6,649 | 6,689 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 185 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |