| 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 | 41,420 | 41,136 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 43,798 | 43,477 |
| 722005816 PIMCO INVESTMENT GRA | 22,389 | 21,946 |
| 921937827 VANGUARD SHORT-TERM | 9,616 | 9,664 |
| 54401E143 LORD ABBETT SHRT DUR | 20,777 | 20,777 |
| 83002G108 SIX CIRCLES ULTRA SH | 10,389 | 10,347 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 9,645 | 6,237 |
| 256206103 DODGE & COX INTL STO | 31,423 | 36,208 |
| 464287465 ISHARES MSCI EAFE IN | 75,503 | 74,357 |
| 464287507 ISHARES CORE S&P MID | ||
| 922042874 VANGUARD FTSE EUROPE | ||
| 14042Y601 CAPITAL GR NON US EQ | 9,580 | 9,715 |
| 46434G822 ISHARES INC MSCI JAP | 11,738 | 9,226 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 64122Q309 NEUBERGER BER MU/C O | 36,554 | 43,310 |
| 74160Q301 PRIMECAP ODYSSEY STO | ||
| 78462F103 SPDR S&P 500 ETF TRU | 218,213 | 299,654 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 69,373 | 70,315 |
| 48129C603 JPMORGAN US L/C CORE | 16,038 | 20,010 |
| 552746349 MFS INTL VALUE-R6 | 21,730 | 27,482 |
| 315911750 FIDELITY 500 INDEX F | 44,929 | 43,720 |
| 46641Q688 JPM BETABUILDERS DEV | 7,245 | 7,304 |
| 46641Q696 JPMORGAN BETABUILDER | 21,703 | 18,883 |
| 46641Q712 JPMORGAN BETABUILDER | 12,003 | 11,933 |
| 46641Q720 JPMORGAN BETABUILDER | 29,053 | 29,092 |
| 83002G306 SIX CIRCLES U.S. UNC | 41,555 | 38,770 |
| 83002G405 SIX CIRCLES INTERNAT | 20,777 | 19,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 10,984 | 9,671 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 9,409 | 9,082 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 38145C646 GOLDMAN SACHS STRAT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 20,777 | 20,075 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 10,389 | 9,264 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL ASSETS | 0 | 8,143 | |
| XXX-XX-XXXX GOSHORN DISTRICT: BI | 1 | 1 | 1 |
| 993R00644 PRITCHARD KANAWHA CO | 1 | 1 | 107,250 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 78 |
| 2019 TRANS POSTED IN 2018 | 1,941 |
| CHANGES TO FUND BALANCES | 6 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSE | 336 | 336 | 0 | |
| REAL ESTATE EXPENSES | 173 | 173 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 3,176 | 3,176 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 1,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 625 | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 688 | 688 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 730 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,020 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 602 | 602 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |