| 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 | 19,603 | 19,429 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 19,680 | 19,571 |
| 693390601 PIMCO SHORT-TERM FD- | 2,475 | 2,447 |
| 722005816 PIMCO INVESTMENT GRA | 10,045 | 9,846 |
| 921937827 VANGUARD SHORT-TERM | 4,378 | 4,400 |
| 54401E143 LORD ABBETT SHRT DUR | 9,555 | 9,555 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 4,420 | 2,858 |
| 256206103 DODGE & COX INTL STO | 10,084 | 12,724 |
| 302933502 FMI LARGE CAP FUND-I | 2,481 | 3,920 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | 33,861 | 33,152 |
| 464287507 ISHARES CORE S&P MID | ||
| 922042874 VANGUARD FTSE EUROPE | ||
| 46434G822 ISHARES INC MSCI JAP | 5,181 | 4,207 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 64122Q309 NEUBERGER BER MU/C O | 8,791 | 12,452 |
| 78462F103 SPDR S&P 500 ETF TRU | 95,361 | 136,456 |
| 413838723 OAKMARK INTERNATIONA | 14,817 | 12,062 |
| 41664T719 HARTFORD CAPITAL APP | 10,662 | 11,358 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 30,405 | 31,471 |
| 48129C603 JPMORGAN US L/C CORE | 6,827 | 10,238 |
| 552746349 MFS INTL VALUE-R6 | 9,197 | 13,143 |
| 315911750 FIDELITY 500 INDEX F | 23,693 | 22,051 |
| 46641Q688 JPM BETABUILDERS DEV | 3,295 | 3,322 |
| 46641Q696 JPMORGAN BETABUILDER | 9,902 | 8,533 |
| 46641Q712 JPMORGAN BETABUILDER | 5,439 | 5,407 |
| 46641Q720 JPMORGAN BETABUILDER | 13,183 | 13,200 |
| 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 | 4,602 | 4,221 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 4,082 | 3,800 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 9,555 | 9,241 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 3,969 | 3,507 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Z04648004 1/2 INTEREST IN ONE | 1 | 0 | 510 |
| Z04649002 1/2 INTEREST IN ONE | 1 | 0 | 1,450 |
| Z04650000 1/2 INTEREST IN ONE | 1 | 0 | 187 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 6 |
| 2019 TRANS POSTED IN 2018 | 889 |
| CHANGES TO FUND BALANCES | 3 |
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 80 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 291 | 291 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |