| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPM CORE BOND FD - U | 20,272 | 20,616 |
| 693390601 PIMCO SHORT-TERM FD- | ||
| 92203J308 VANGUARD TOTAL INTL | 24,257 | 24,744 |
| 464287440 ISHARES BARCLAYS 7-1 | 4,076 | 4,160 |
| 464288588 ISHARES BARCLAYS MBS | 3,994 | 4,042 |
| 921937827 VANGUARD SHORT-TERM | 4,031 | 4,059 |
| 54401E143 LORD ABBETT SHRT DUR | 8,318 | 8,398 |
| 83002G108 SIX CIRCLES ULTRA SH | 4,171 | 4,166 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | 6,898 | 8,378 |
| 302933502 FMI LARGE CAP FUND-I | 2,568 | 3,431 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | 28,503 | 32,430 |
| 464287507 ISHARES CORE S&P MID | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CP CORE | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | 76,595 | 128,811 |
| 315911750 FIDELITY 500 INDEX F | 22,102 | 23,984 |
| 413838723 OAKMARK INTERNATIONA | 8,134 | 7,510 |
| 41664T719 HARTFORD CAPITAL APP | ||
| 46432F842 ISHARES CORE MSCI EA | 16,651 | 15,739 |
| 46434G822 ISHARES INC MSCI JAP | 4,560 | 3,885 |
| 48129C207 JPM GL RES ENH IDX F | 22,539 | 28,673 |
| 48129C603 JPM US L/C CORE PL F | 6,495 | 13,415 |
| 552746349 MFS INTL VALUE-R6 | 4,934 | 8,645 |
| 46641Q696 JPMORGAN BETABUILDER | 8,655 | 8,560 |
| 46641Q712 JPMORGAN BETABUILDER | 3,975 | 4,067 |
| 83002G306 SIX CIRCLES U.S. UNC | 19,218 | 19,498 |
| 83002G405 SIX CIRCLES INTERNAT | 8,342 | 8,255 |
| 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 | 3,959 | 4,026 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 4,440 | 4,223 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 024525172 AMERICAN BEACON GLG | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 8,318 | 8,349 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 3,453 | 3,323 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 423 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 225 | 225 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |