| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | 81,515 | 79,680 |
| 464287176 ISHARES BARCLAYS TIP | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 4812C0803 JPM HIGH YIELD FD - | ||
| 4812C0126 JPMORGAN HIGH YIELD- | ||
| 808524870 SCHWAB U.S. TIPS ETF | 57,009 | 55,753 |
| 921937603 VANGUARD TOTAL BOND | 96,826 | 96,052 |
| FUND 829 JPM PRIME MM FD - INS | ||
| 256210105 DODGE & COX INCOME F | 56,313 | 55,850 |
| 592905764 METROPOLITAN WEST T/ | 56,313 | 56,719 |
| 48121A415 JPMORGAN MANAGED INC | 32,356 | 32,356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 233051507 XTRACKERS MSCI JAPAN | ||
| 233051853 XTRACKERS MSCI EUROP | ||
| 256206103 DODGE & COX INTL STO | 27,423 | 28,710 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287499 ISHARES RUSSELL MIDC | ||
| 577130750 MATTHEWS ASIA DIVIDE | ||
| 701769408 PARNASSUS CORE EQUIT | 85,235 | 82,008 |
| 922042858 VANGUARD FTSE EMERGI | ||
| 00171A720 AMG MANAGERS FAIRPOI | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46429B598 ISHARES MSCI INDIA E | 25,671 | 27,439 |
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 64122Q465 NEUBERGER BER GR CHI | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 89609H704 TRIBUTARY SMALL CO-I | ||
| 00171C304 AMG MG FAIRPT MC-Z | ||
| 04314H857 ARTISAN INTL VALUE F | 36,271 | 41,295 |
| 315911727 FIDELITY INTERNATION | 125,603 | 104,971 |
| 48129C603 JPMORGAN US L/C CORE | 24,431 | 40,613 |
| 52106N889 LAZARD EMERG MKT EQY | ||
| 552746349 MFS INTL VALUE-R6 | 72,232 | 110,993 |
| 74160Q301 PRIMECAP ODYSSEY STO | 115,927 | 126,000 |
| 78464A730 SPDR S&P OIL & GAS E | 10,266 | 7,959 |
| 315911750 FIDELITY 500 INDEX F | 181,249 | 171,387 |
| 413838780 OAKMARK FUND-INST | 44,009 | 36,461 |
| 464288182 ISHARES MSCI ALL COU | 61,536 | 57,241 |
| 922908629 VANGUARD MID-CAP ETF | 101,084 | 89,679 |
| 46090E103 INVESCO QQQ TR UNITS | 43,433 | 40,570 |
| 46429B671 ISHARES MSCI CHINA E | 22,660 | 19,785 |
| 46434G103 ISHARES CORE MSCI EM | 68,880 | 63,700 |
| 46434G822 ISHARES INC MSCI JAP | 38,378 | 36,446 |
| 92189F106 VANECK VECTORS GOLD | 21,560 | 22,187 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 744336504 PRUDENTIAL GLOBAL RE | |||
| 904504503 JPM REALTY INC FD - | |||
| 00191K765 AQR EQUITY MARKET NE | |||
| 48219B911 JPM ACCESS MULTI-STR | |||
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | 32,947 | 39,262 |
| 78463V107 SPDR GOLD SHARES | |||
| HFGAPBWG9 JPM ACCESS MULTI-STR | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 03875R205 THE ARBITRAGE FD-I | AT COST | 17,578 | 16,945 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 21,823 | 19,841 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 42,688 | 38,174 |
| 744336876 PGIM GLOBAL REAL EST | AT COST | 89,903 | 82,007 |
| 024525172 AMERICAN BEACON GLG | AT COST | 22,884 | 21,928 |
| 464285105 ISHARES GOLD TRUST | AT COST | 29,996 | 30,676 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 118,319 | 115,843 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 45,050 | 38,502 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,356 |
| 2018 TRANSACTION POSTED IN 2019 | 720 |
| CHANGES TO FUND BALANCES | 230 |
| COST BASIS ADJUSTMENT | 155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 14,064 | 14,064 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 4,535 |
| ADJ TO BASIS FOR FMV OF GRANTED SEC | 250,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 9,192 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 9,820 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,308 | 1,308 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 259 | 259 | 0 |