| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91929687 BLACKROCK HIGH YIELD | ||
| 592905509 METROPOLITAN WEST FD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 091929687 BLACKROCK HIGH YIELD | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | 59,359 | 59,308 |
| 592905764 METROPOLITAN WEST T/ | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 58,528 | 58,090 |
| 722005816 PIMCO INVESTMENT GRA | 30,035 | 29,441 |
| 921937827 VANGUARD SHORT-TERM | 14,755 | 14,850 |
| 54401E143 LORD ABBETT SHRT DUR | 29,389 | 29,389 |
| 83002G108 SIX CIRCLES ULTRA SH | 15,974 | 15,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 14,510 | 9,384 |
| 256206103 DODGE & COX INTL STO | 17,002 | 28,933 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 464287465 ISHARES MSCI EAFE IN | 108,679 | 110,271 |
| 464287507 ISHARES CORE S&P MID | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 14042Y601 CAPITAL GR NON US EQ | 29,459 | 35,849 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 74160Q301 PRIMECAP ODYSSEY STO | 4,902 | 9,917 |
| 78462F103 SPDR S&P 500 ETF TRU | 374,337 | 495,341 |
| 00171C403 AMG MG PICTET INTL-Z | 39,174 | 31,674 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 90,213 | 98,173 |
| 48129C603 JPMORGAN US L/C CORE | 7,691 | 8,746 |
| 315911750 FIDELITY 500 INDEX F | 31,957 | 29,902 |
| 46434G822 ISHARES INC MSCI JAP | 16,667 | 13,534 |
| 46641Q688 JPM BETABUILDERS DEV | 10,338 | 10,422 |
| 46641Q696 JPMORGAN BETABUILDER | 31,265 | 26,734 |
| 46641Q712 JPMORGAN BETABUILDER | 17,123 | 17,023 |
| 46641Q720 JPMORGAN BETABUILDER | 41,426 | 41,481 |
| 83002G306 SIX CIRCLES U.S. UNC | 63,897 | 57,324 |
| 83002G405 SIX CIRCLES INTERNAT | 31,949 | 28,277 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 15,147 | 14,044 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 13,472 | 13,299 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 024525172 AMERICAN BEACON GLG | |||
| 41015K714 JOHN HAN II-ABS RET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 29,462 | 28,493 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 15,965 | 14,178 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 17 |
| 2018 TRANSACTION POSTED IN 2019 | 3,324 |
| SALES FOUND UPDATES | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 3,181 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 556 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 856 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 900 | 900 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 69 | 69 | 0 |