| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 30,525 | 29,925 |
| 258620103 DOUBLELINE TOTL RET | 48,697 | 47,626 |
| 410227839 JOHN HANCOCK INCOME | ||
| 922031810 VANGUARD INTM TRM IN | ||
| 48121A290 JPM UNCONSTRAINED DE | ||
| 4812A4351 JPM STRAT INC OPP FD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 4812C0803 JPM HIGH YIELD FD - | ||
| 77956H872 T ROWE PR EMERG MKTS | ||
| 48121L114 JPMORGAN STRAT INC O | 15,045 | 14,827 |
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | 111,349 | 110,437 |
| 4812C0126 JPMORGAN HIGH YIELD- | 12,590 | 13,467 |
| 693390601 PIMCO SHORT-TERM FD- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 125,791 | 126,629 |
| 552746364 MFS EMERGING MKTS DE | 14,989 | 15,674 |
| 722005816 PIMCO INVESTMENT GRA | 63,987 | 63,396 |
| 808524870 SCHWAB U.S. TIPS ETF | 15,753 | 15,840 |
| 921937827 VANGUARD SHORT-TERM | 28,364 | 28,699 |
| 54401E143 LORD ABBETT SHRT DUR | 30,756 | 30,904 |
| 83002G108 SIX CIRCLES ULTRA SH | 30,462 | 30,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | 34,958 | 37,032 |
| 464287465 ISHARES MSCI EAFE IN | 83,500 | 86,749 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 74160Q301 PRIMECAP ODYSSEY STO | 20,241 | 44,254 |
| 78462F103 SPDR S&P 500 ETF TRU | 295,995 | 420,821 |
| 04314H857 ARTISAN INTL VALUE F | 30,769 | 44,175 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G822 ISHARES INC MSCI JAP | 19,284 | 16,555 |
| 48129C207 JPMORGAN GL RES ENH | 46,880 | 59,353 |
| 315911750 FIDELITY 500 INDEX F | 45,829 | 46,695 |
| 46641Q688 JPM BETABUILDERS DEV | 7,155 | 7,703 |
| 46641Q696 JPMORGAN BETABUILDER | 15,685 | 14,825 |
| 46641Q712 JPMORGAN BETABUILDER | 25,433 | 26,269 |
| 46641Q720 JPMORGAN BETABUILDER | 25,086 | 26,672 |
| 83002G306 SIX CIRCLES U.S. UNC | 45,693 | 43,838 |
| 83002G405 SIX CIRCLES INTERNAT | 22,847 | 21,699 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923728 EATON VANCE GLOBAL M | |||
| 25264S833 DIAMOND HILL LONG/SH | |||
| 29446A819 EQUINOX CAMPBELL STR | |||
| 38145C646 GOLDMAN SACHS STRAT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 27831R108 EATON VANCE GLOBAL M | |||
| 362014623 GMO SGM MAJOR MARKET | AT COST | 14,216 | 14,145 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 30,756 | 30,468 |
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 15,378 | 14,812 |
| 74925K466 BOSTON P GL LG/SH EQ | AT COST | 12,772 | 12,760 |
| Description | Amount |
|---|---|
| SALES BASIS ADJUSTMENT | 501 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 34 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 548 | 548 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |