| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FDS VANGUARD REIT ETF | 44,636 | 46,606 |
| STONE RIDGE HIGH YIELD REINSURANCE RISK PREM I | 66,420 | 60,006 |
| STONE RIDGE REINSURANCE RISK PREM I | 80,693 | 69,528 |
| TORTOISE MLP & PIPELINE FD INSTL | 89,635 | 64,845 |
| LORD ABBETT SHORT TERM DURATION INCOME | 54,772 | 52,020 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | 108,097 | 103,217 |
| NUANCE CONCENTRATED VALUE FUND | 134,238 | 123,124 |
| PRIMECAP ODYSSEY GROWTH FUND | 135,897 | 163,749 |
| STONE RIDGE ALL ASSET VAR RISK PREM I | 94,731 | 86,768 |
| ISHARES EDGE MSCI MIN VOL | 89,521 | 103,200 |
| ISHARES EDGE MSCI MIN VOL EMERGING | 87,089 | 87,437 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 332,678 | 377,280 |
| ISHARES IBONDS SEP 2019 TERM | 32,009 | 31,985 |
| AQR MANAGED FUTURES FUND CL I | 35,000 | 34,866 |
| HARDING LOEVNER INTL EQUITY PORT INSTL | 85,058 | 71,549 |
| VERSUS CAPITAL MULTI MNGR REAL EST INC I | 55,212 | 55,365 |
| INVESCO EXCHNG TRADED FD TR II SR | 55,226 | 51,619 |
| ISHARES TR IBONDS DEC 2023 | 34,985 | 35,154 |
| ISHARES IBONDS DEC 2021 TERM | 32,864 | 32,951 |
| INVESCO EXCHANGE TRADED FD TR FTSE | 73,867 | 85,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME IN TRANSIT - NET OF FOREIGN TAX | 10,112 | 236 | |
| BASIS ADJUSTMENT IN TRANSIT | 234 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - ANNUAL REPORT | 26 | 26 | 0 |
| Description | Amount |
|---|---|
| CORRECTION OF PRIOR YEAR BASIS IN TRANSIT | 717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 830 | 830 | 0 | |
| EXCISE TAX | 1,539 | 0 | 0 |