| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | 7,731 | 7,657 |
| 693390841 PIMCO FD PAC INV MGM | ||
| 92203J308 VANGUARD TOTAL INTL | 49,246 | 53,151 |
| 4812C0100 JPM CORE BOND FD - U | 25,131 | 26,384 |
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 552746364 MFS EMERGING MKTS DE | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 722005816 PIMCO INVESTMENT GRA | 7,586 | 8,096 |
| 921937827 VANGUARD SHORT-TERM | 7,578 | 7,791 |
| 464287440 ISHARES BARCLAYS 7-1 | 7,532 | 8,209 |
| 464288588 ISHARES BARCLAYS MBS | 7,351 | 7,595 |
| 808524870 SCHWAB U.S. TIPS ETF | 3,925 | 4,193 |
| 54401E143 LORD ABBETT SHRT DUR | 7,514 | 7,659 |
| 72201F490 PIMCO INCOME FD-INS | 3,854 | 3,800 |
| 83002G108 SIX CIRCLES ULTRA SH | 7,586 | 7,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 05528X604 BBH CORE SELECT FD-N | ||
| 04314H857 ARTISAN INTL VALUE F | 2,559 | 3,677 |
| 115233579 BROWN ADV JAPAN ALPH | ||
| 464287465 ISHARES MSCI EAFE IN | 20,509 | 21,239 |
| 413838723 OAKMARK INTERNATIONA | ||
| 78462F103 SPDR S&P 500 ETF TRU | 56,018 | 90,367 |
| 77956H435 T ROWE PR OVERSEAS S | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX F | 18,363 | 19,701 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 46641Q696 JPMORGAN BETABUILDER | 7,828 | 7,779 |
| 48129C207 JPM GL RES ENH IDX F | 13,456 | 16,746 |
| 48129C603 JPMORGAN US L/C CORE | ||
| 46641Q688 JPM BETABUILDERS DEV | 1,760 | 1,915 |
| 46641Q712 JPMORGAN BETABUILDER | 6,276 | 6,503 |
| 46641Q720 JPMORGAN BETABUILDER | 6,186 | 6,687 |
| 83002G306 SIX CIRCLES U.S. UNC | 30,799 | 30,840 |
| 83002G405 SIX CIRCLES INTERNAT | 15,423 | 15,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 4,060 | 3,777 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J837 PGIM ABSOLUTE RETURN | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 3,834 | 3,689 |
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 11,449 | 11,584 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| RETURN OF CAPITAL ADJUSTMENT | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 78 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 280 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 57 | 57 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |