| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 64128K868 NEUBERGER BERMAN HI | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | 6,286 | 6,241 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 6,405 | 6,368 |
| 722005816 PIMCO INVESTMENT GRA | 3,053 | 2,992 |
| 921937827 VANGUARD SHORT-TERM | 1,405 | 1,414 |
| 54401E143 LORD ABBETT SHRT DUR | 3,062 | 3,062 |
| 83002G108 SIX CIRCLES ULTRA SH | 1,544 | 1,538 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 1,391 | 900 |
| 256206103 DODGE & COX INTL STO | 2,332 | 2,799 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | 10,628 | 10,757 |
| 464287507 ISHARES CORE S&P MID | ||
| 701769408 PARNASSUS CORE EQUIT | 3,086 | 4,398 |
| 922042874 VANGUARD FTSE EUROPE | ||
| 46434G822 ISHARES INC MSCI JAP | 1,685 | 1,369 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | 2,765 | 3,949 |
| 4812A2389 JPM US LARGE CAP COR | ||
| 77956H757 T ROWE PRICE OVERSEA | ||
| 78462F103 SPDR S&P 500 ETF TRU | 23,875 | 36,738 |
| 413838723 OAKMARK INTERNATIONA | 3,972 | 3,232 |
| 41664T719 HARTFORD CAPITAL APP | 3,225 | 3,991 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 8,639 | 9,702 |
| 48129C603 JPMORGAN US L/C CORE | 2,584 | 3,374 |
| 77956H435 T ROWE PR OVERSEAS S | 3,248 | 3,460 |
| 315911750 FIDELITY 500 INDEX F | 4,372 | 4,204 |
| 46641Q688 JPM BETABUILDERS DEV | 1,038 | 1,047 |
| 46641Q696 JPMORGAN BETABUILDER | 3,220 | 2,748 |
| 46641Q712 JPMORGAN BETABUILDER | 1,721 | 1,711 |
| 46641Q720 JPMORGAN BETABUILDER | 4,181 | 4,187 |
| 83002G306 SIX CIRCLES U.S. UNC | 6,175 | 5,540 |
| 83002G405 SIX CIRCLES INTERNAT | 3,087 | 2,732 |
| 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 | 1,480 | 1,374 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 1,356 | 1,309 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 3,062 | 2,953 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 1,263 | 1,116 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 2 |
| 2018 TRANSACTION POSTED IN 2019 | 251 |
| SALES FOUND UPDATES | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 244 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |