| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | 71,667 | 71,317 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 258620103 DOUBLELINE TOTL RET | ||
| 92203J308 VANGUARD TOTAL INTL | 73,046 | 72,578 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 722005816 PIMCO INVESTMENT GRA | 35,776 | 35,068 |
| 921937827 VANGUARD SHORT-TERM | 16,078 | 16,185 |
| 54401E143 LORD ABBETT SHRT DUR | 34,995 | 34,995 |
| 83002G108 SIX CIRCLES ULTRA SH | 17,497 | 17,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 16,311 | 10,548 |
| 464287465 ISHARES MSCI EAFE IN | 123,339 | 126,965 |
| 4812A1654 JPMORGAN TAX AWR EQT | 12,184 | 24,084 |
| 64122Q309 NEUBERGER BER MU/C O | 32,646 | 51,053 |
| 78462F103 SPDR S&P 500 ETF TRU | 403,841 | 514,335 |
| 05528X604 BBH CORE SELECT FD-N | ||
| 4812A1654 JPMORGAN TAX AWR EQT | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 464287465 ISHARES MSCI EAFE IN | ||
| 552746349 MFS INTL VALUE-R6 | 32,980 | 48,429 |
| 68380L605 OPPENHEIMER INTL GRO | 36,775 | 35,307 |
| 77956H435 T ROWE PR OVERSEAS S | 31,787 | 34,580 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 48129C207 JPMORGAN GL RES ENH | 107,696 | 116,631 |
| 315911750 FIDELITY 500 INDEX F | 126,839 | 114,349 |
| 46434G822 ISHARES INC MSCI JAP | 19,164 | 15,562 |
| 46641Q688 JPM BETABUILDERS DEV | 12,166 | 12,265 |
| 46641Q696 JPMORGAN BETABUILDER | 36,395 | 31,341 |
| 46641Q712 JPMORGAN BETABUILDER | 20,161 | 20,043 |
| 46641Q720 JPMORGAN BETABUILDER | 48,828 | 48,893 |
| 83002G306 SIX CIRCLES U.S. UNC | 29,046 | 26,026 |
| 83002G405 SIX CIRCLES INTERNAT | 34,995 | 31,435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 17,428 | 16,186 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 15,725 | 14,919 |
| 024525172 AMERICAN BEACON GLG | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LONG/SHORT OPPOR | |||
| 29446A710 EQUINOX FDS TR | |||
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 34,995 | 33,780 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 14,680 | 12,972 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 21 |
| 2018 TRANSACTION POST IN 2019 | 3,383 |
| SALES UPDATED BASIS | 11 |
| ROUNDING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POST IN 2018 | 3,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,300 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 944 | 944 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |