| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 5,837 | 5,737 |
| 258620103 DOUBLELINE TOTL RET | 8,589 | 8,253 |
| 543916688 LORD ABBETT INVT TR | ||
| 693390841 PIMCO FD PAC INV MGM | 2,867 | 2,830 |
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | 19,651 | 19,267 |
| 54401E143 LORD ABBETT SHRT DUR | 6,270 | 6,024 |
| 552746364 MFS EMERGING MKTS DE | 3,020 | 2,763 |
| 92203J308 VANGUARD TOTAL INTL | 23,038 | 22,929 |
| 722005816 PIMCO INVESTMENT GRA | 11,919 | 11,519 |
| 808524870 SCHWAB U.S. TIPS ETF | 3,065 | 3,035 |
| 921937827 VANGUARD SHORT-TERM | 5,392 | 5,421 |
| 41015K516 JH II STRAT INC OPPO | 2,929 | 2,857 |
| 83002G108 SIX CIRCLES ULTRA SH | 5,927 | 5,903 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 302933502 FMI LARGE CAP FUND-I | 2,856 | 3,523 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | 16,386 | 16,635 |
| 464287507 ISHARES CORE S&P MID | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 77956H757 T ROWE PRICE OVERSEA | ||
| 78462F103 SPDR S&P 500 ETF TRU | 44,092 | 61,480 |
| 413838723 OAKMARK INTERNATIONA | 4,497 | 3,737 |
| 41664T719 HARTFORD CAPITAL APP | 5,756 | 5,814 |
| 46432F842 ISHARES CORE MSCI EA | 8,832 | 7,975 |
| 48129C207 JPMORGAN GL RES ENH | 10,783 | 12,277 |
| 48129C603 JPMORGAN US L/C CORE | 6,939 | 8,590 |
| 552746349 MFS INTL VALUE-R6 | 5,246 | 8,197 |
| 77956H435 T ROWE PR OVERSEAS S | ||
| 315911750 FIDELITY 500 INDEX F | 8,555 | 8,207 |
| 46434G822 ISHARES INC MSCI JAP | 3,080 | 2,484 |
| 46641Q696 JPMORGAN BETABUILDER | 3,048 | 2,541 |
| 46641Q712 JPMORGAN BETABUILDER | 3,047 | 2,682 |
| 83002G306 SIX CIRCLES U.S. UNC | 8,890 | 7,966 |
| 83002G405 SIX CIRCLES INTERNAT | 4,445 | 3,946 |
| 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 | 2,803 | 2,606 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 3,121 | 3,063 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 5,976 | 5,779 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 2,484 | 2,291 |
| Description | Amount |
|---|---|
| 2018 TRANSACTIONS POSTED IN 2019 | 480 |
| SALES FOUND UPDATES | 4 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 0 |
| 2017 TRANSACTIONS POSTED IN 2018 | 474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 104 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 304 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 107 | 107 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |