| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 20,959 | 20,279 |
| 258620103 DOUBLELINE TOTL RET | 32,263 | 30,973 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | 10,065 | 10,359 |
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 410227813 JOHN HANCOCKINC FD - | ||
| 48121L320 JPM UNCONSTRAINED DE | 10,657 | 10,021 |
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | 75,767 | 73,476 |
| 552746364 MFS EMERGING MKTS DE | 11,146 | 10,179 |
| 92203J308 VANGUARD TOTAL INTL | 83,037 | 82,608 |
| 722005816 PIMCO INVESTMENT GRA | 43,393 | 41,940 |
| 808524870 SCHWAB U.S. TIPS ETF | 11,291 | 11,183 |
| 921937827 VANGUARD SHORT-TERM | 19,546 | 19,643 |
| 54401E143 LORD ABBETT SHRT DUR | 21,924 | 21,924 |
| 83002G108 SIX CIRCLES ULTRA SH | 21,746 | 21,659 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 9,900 | 6,402 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | 57,801 | 56,017 |
| 464287507 ISHARES CORE S&P MID | ||
| 922042874 VANGUARD FTSE EUROPE | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46434G822 ISHARES INC MSCI JAP | 11,609 | 9,124 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | 18,812 | 33,777 |
| 64122Q309 NEUBERGER BER MU/C O | 30,282 | 42,925 |
| 77956H757 T ROWE PRICE OVERSEA | ||
| 78462F103 SPDR S&P 500 ETF TRU | 138,215 | 197,187 |
| 04314H857 ARTISAN INTL VALUE F | 19,386 | 24,211 |
| 413838723 OAKMARK INTERNATIONA | ||
| 41664T719 HARTFORD CAPITAL APP | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 41,694 | 42,627 |
| 77956H435 T ROWE PR OVERSEAS S | 22,803 | 26,987 |
| 315911750 FIDELITY 500 INDEX F | 46,826 | 44,601 |
| 46641Q688 JPM BETABUILDERS DEV | 4,920 | 4,961 |
| 46641Q696 JPMORGAN BETABUILDER | 11,224 | 9,359 |
| 46641Q712 JPMORGAN BETABUILDER | 7,329 | 7,286 |
| 46641Q720 JPMORGAN BETABUILDER | 17,257 | 17,280 |
| 83002G306 SIX CIRCLES U.S. UNC | 32,618 | 29,227 |
| 83002G405 SIX CIRCLES INTERNAT | 16,309 | 14,478 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 367829884 GATEWAY FD-Y | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 10,673 | 9,561 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 11,539 | 11,324 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 367829777 GATEWAY FUND-N | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 21,924 | 21,203 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 8,786 | 8,105 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 8 |
| 2018 TRANSACTIONS POSTED IN 2019 | 1,588 |
| SALES BASIS ADJUSTMENT | 12 |
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| 2017 TRANSACTIONS POSTED IN 2018 | 1,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 306 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 544 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 361 | 361 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |