| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | 9,487 | 9,419 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 9,243 | 9,185 |
| 722005816 PIMCO INVESTMENT GRA | 4,491 | 4,402 |
| 921937827 VANGUARD SHORT-TERM | 2,107 | 2,121 |
| 54401E143 LORD ABBETT SHRT DUR | 4,644 | 4,644 |
| 83002G108 SIX CIRCLES ULTRA SH | 2,413 | 2,403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 2,156 | 1,394 |
| 256206103 DODGE & COX INTL STO | 3,623 | 4,351 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | 16,514 | 16,752 |
| 464287507 ISHARES CORE S&P MID | ||
| 701769408 PARNASSUS CORE EQUIT | 3,507 | 4,997 |
| 922042874 VANGUARD FTSE EUROPE | ||
| 14042Y601 CAPITAL GR NON US EQ | 5,247 | 5,654 |
| 46434G822 ISHARES INC MSCI JAP | 2,559 | 2,078 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | 3,572 | 6,613 |
| 4812A2389 JPM US LARGE CAP COR | ||
| 78462F103 SPDR S&P 500 ETF TRU | 36,065 | 55,732 |
| 413838723 OAKMARK INTERNATIONA | 6,135 | 5,052 |
| 41664T719 HARTFORD CAPITAL APP | 5,242 | 6,358 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 14,123 | 15,762 |
| 48129C603 JPMORGAN US L/C CORE | 5,589 | 7,166 |
| 315911750 FIDELITY 500 INDEX F | 6,891 | 6,508 |
| 46641Q688 JPM BETABUILDERS DEV | 1,625 | 1,638 |
| 46641Q696 JPMORGAN BETABUILDER | 5,011 | 4,277 |
| 46641Q712 JPMORGAN BETABUILDER | 2,677 | 2,661 |
| 46641Q720 JPMORGAN BETABUILDER | 6,485 | 6,493 |
| 83002G306 SIX CIRCLES U.S. UNC | 9,653 | 8,660 |
| 83002G405 SIX CIRCLES INTERNAT | 4,827 | 4,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 2,300 | 2,135 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 2,374 | 2,290 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 4,635 | 4,478 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 1,954 | 1,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX LETTERS OF TRUSTEESH | 0 | 1 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3 |
| 2018 TRANSACTION POSTED IN 2019 | 382 |
| SALES FOUND UPDATE | 1 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 233 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 142 | 142 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |