| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 92203J308 VANGUARD TOTAL INTL | 47,599 | 50,486 |
| 256210105 DODGE & COX INCOME F | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 921937827 VANGUARD SHORT-TERM | 8,457 | 8,603 |
| 4812C0100 JPM CORE BOND FD - U | 39,506 | 41,200 |
| 464287440 ISHARES BARCLAYS 7-1 | 8,257 | 8,680 |
| 464288588 ISHARES BARCLAYS MBS | 8,198 | 8,403 |
| 54401E143 LORD ABBETT SHRT DUR | 16,751 | 17,034 |
| 83002G108 SIX CIRCLES ULTRA SH | 8,399 | 8,398 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 64122Q309 NEUBERGER BER MU/C O | 12,119 | 20,668 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 464287465 ISHARES MSCI EAFE IN | 56,102 | 64,192 |
| 413838723 OAKMARK INTERNATIONA | ||
| 78462F103 SPDR S&P 500 ETF TRU | 167,762 | 278,097 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX F | 24,084 | 27,567 |
| 552746349 MFS INTL INTRINSIC V | 8,845 | 16,481 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 46434G822 ISHARES INC MSCI JAP | 9,248 | 7,826 |
| 48129C207 JPM GL RES ENH IDX F | 44,435 | 58,817 |
| 48129C603 JPM US L/C CORE PL F | 3,672 | 6,033 |
| 46641Q688 JPM BETABUILDERS DEV | 5,756 | 6,620 |
| 46641Q696 JPMORGAN BETABUILDER | 25,548 | 25,882 |
| 46641Q712 JPMORGAN BETABUILDER | 17,556 | 18,419 |
| 46641Q720 JPMORGAN BETABUILDER | 19,622 | 21,242 |
| 83002G306 SIX CIRCLES U.S. UNC | 50,876 | 53,209 |
| 83002G405 SIX CIRCLES INTERNAT | 40,807 | 40,722 |
| 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 | 7,975 | 8,269 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 7,521 | 6,991 |
| 24525172 AMERICAN BEACON GLG T | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 25,667 | 26,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 258 | 258 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |