| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 258620103 DOUBLELINE TOTL RET | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 55,341 | 56,437 |
| 256210105 DODGE & COX INCOME F | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 4812C0100 JPM CORE BOND FD - U | 47,274 | 47,796 |
| 464287440 ISHARES BARCLAYS 7-1 | 9,511 | 9,637 |
| 464288588 ISHARES BARCLAYS MBS | 9,346 | 9,433 |
| 921937827 VANGUARD SHORT-TERM | 9,169 | 9,229 |
| 54401E143 LORD ABBETT SHRT DUR | 18,392 | 18,613 |
| 83002G108 SIX CIRCLES ULTRA SH | 9,696 | 9,685 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14042Y601 CAPITAL GR NON US EQ | 15,448 | 19,496 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | ||
| 64122Q309 NEUBERGER BER MU/C O | 14,158 | 19,253 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287465 ISHARES MSCI EAFE IN | 66,536 | 76,106 |
| 413838723 OAKMARK INTERNATIONA | 15,633 | 14,039 |
| 74160Q301 PRIMECAP ODYSSEY STO | 17,834 | 30,519 |
| 78462F103 SPDR S&P 500 ETF TRU | 176,342 | 289,610 |
| 315911750 FIDELITY 500 INDEX F | 27,803 | 31,441 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G822 ISHARES INC MSCI JAP | 10,661 | 9,200 |
| 48129C207 JPM GL RES ENH IDX F | 56,959 | 68,040 |
| 46641Q688 JPM BETABUILDERS DEV | 6,636 | 7,579 |
| 46641Q696 JPMORGAN BETABUILDER | 28,058 | 28,522 |
| 46641Q712 JPMORGAN BETABUILDER | 20,265 | 21,533 |
| 46641Q720 JPMORGAN BETABUILDER | 16,863 | 19,340 |
| 48129C835 JPM TAX AWR EQTY FD | 9,873 | 13,873 |
| 83002G306 SIX CIRCLES U.S. UNC | 55,834 | 58,133 |
| 83002G405 SIX CIRCLES INTERNAT | 37,824 | 37,974 |
| 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 | 9,330 | 9,640 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 9,521 | 9,261 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 24525172 AMERICAN BEACON GLG T | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 19,343 | 19,579 |
| 25264S650 DIAMOND HILL LONG/SH | AT COST | 8,035 | 8,195 |
| Description | Amount |
|---|---|
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 576 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 572 | 572 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 42 | 42 | 0 |