| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 7,928 | 7,831 |
| 258620103 DOUBLELINE TOTL RET | 12,461 | 11,963 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | 3,895 | 4,009 |
| 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 | 3,994 | 3,870 |
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | 29,117 | 28,516 |
| 552746364 MFS EMERGING MKTS DE | 4,305 | 3,940 |
| 92203J308 VANGUARD TOTAL INTL | 32,087 | 31,978 |
| 722005816 PIMCO INVESTMENT GRA | 17,315 | 16,723 |
| 808524870 SCHWAB U.S. TIPS ETF | 4,247 | 4,207 |
| 921937827 VANGUARD SHORT-TERM | 7,580 | 7,621 |
| 54401E143 LORD ABBETT SHRT DUR | 8,195 | 8,195 |
| 83002G108 SIX CIRCLES ULTRA SH | 8,155 | 8,122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 3,436 | 2,222 |
| 302933502 FMI LARGE CAP FUND-I | 3,052 | 4,823 |
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | 22,436 | 22,807 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 05528X604 BBH CORE SELECT FD-N | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | 50,389 | 72,977 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 413838723 OAKMARK INTERNATIONA | 11,279 | 9,345 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48121L841 JPMORGAN LARGE CAP G | 936 | 1,530 |
| 48129C207 JPMORGAN GL RES ENH | 14,985 | 16,972 |
| 48129C603 JPMORGAN US L/C CORE | 14,872 | 18,510 |
| 552746349 MFS INTL VALUE-R6 | 7,127 | 11,431 |
| 315911750 FIDELITY 500 INDEX F | 25,278 | 22,986 |
| 46434G822 ISHARES INC MSCI JAP | 4,462 | 3,599 |
| 46641Q688 JPM BETABUILDERS DEV | 1,896 | 1,911 |
| 46641Q696 JPMORGAN BETABUILDER | 4,237 | 3,533 |
| 46641Q712 JPMORGAN BETABUILDER | 2,826 | 2,809 |
| 46641Q720 JPMORGAN BETABUILDER | 6,655 | 6,664 |
| 83002G306 SIX CIRCLES U.S. UNC | 12,232 | 11,114 |
| 83002G405 SIX CIRCLES INTERNAT | 6,116 | 5,435 |
| 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 | 3,889 | 3,617 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 4,478 | 4,395 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,195 | 7,925 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 3,393 | 3,130 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 3 |
| 2018 EFFECTIVE DATE POSTED IN 2019 | 605 |
| ROUNDING | 14 |
| 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 EFFECTIVE DATE POSTED IN 2018 | 563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 62 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 212 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 174 | 174 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |