| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PINEVILLE CEMETERY ASSOCIATION |
PO BOX 91 PINEVILLE,KY40977 |
2018-12-31 | 8,554 | Beautification of the cemetery | See attached Form 8275-R |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 6,638 | 6,573 |
| 258620103 DOUBLELINE TOTL RET | 10,319 | 9,957 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | 3,333 | 3,427 |
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 410227813 JOHN HANCOCKINC FD - | ||
| 48121L320 JPM UNCONSTRAINED DE | 3,178 | 3,080 |
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | 23,413 | 22,953 |
| 552746364 MFS EMERGING MKTS DE | 3,254 | 2,977 |
| 92203J308 VANGUARD TOTAL INTL | 26,110 | 26,052 |
| 722005816 PIMCO INVESTMENT GRA | 13,929 | 13,466 |
| 808524870 SCHWAB U.S. TIPS ETF | 3,333 | 3,302 |
| 921937827 VANGUARD SHORT-TERM | 10,161 | 10,214 |
| 54401E143 LORD ABBETT SHRT DUR | 6,617 | 6,617 |
| 83002G108 SIX CIRCLES ULTRA SH | 6,620 | 6,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 3,192 | 2,064 |
| 302933502 FMI LARGE CAP FUND-I | 577 | 911 |
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | 18,609 | 18,986 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | 60,275 | 84,223 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 413838723 OAKMARK INTERNATIONA | 8,046 | 7,149 |
| 46432F842 ISHARES CORE MSCI EA | 10,720 | 9,680 |
| 48121L841 JPMORGAN LARGE CAP G | ||
| 48129C207 JPMORGAN GL RES ENH | 12,899 | 14,841 |
| 48129C603 JPMORGAN US L/C CORE | 6,754 | 8,216 |
| 552746349 MFS INTL VALUE-R6 | 5,785 | 9,295 |
| 315911750 FIDELITY 500 INDEX F | 7,357 | 6,760 |
| 46434G822 ISHARES INC MSCI JAP | 3,870 | 3,041 |
| 46641Q696 JPMORGAN BETABUILDER | 3,717 | 3,099 |
| 83002G306 SIX CIRCLES U.S. UNC | 10,786 | 9,665 |
| 83002G405 SIX CIRCLES INTERNAT | 5,393 | 4,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 367829884 GATEWAY FD-Y | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 3,397 | 3,158 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 3,464 | 3,399 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 6,657 | 6,438 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 2,805 | 2,715 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 3 |
| 2018 TRANSACTION POSTED IN 2019 | 641 |
| SALES FOUND UPDATES | 4 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 22 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 146 | 146 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |