| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 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 | 70,352 | 69,773 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 71,585 | 71,111 |
| 722005816 PIMCO INVESTMENT GRA | 36,484 | 35,762 |
| 921937827 VANGUARD SHORT-TERM | 15,544 | 15,635 |
| 54401E143 LORD ABBETT SHRT DUR | 34,312 | 34,312 |
| 83002G108 SIX CIRCLES ULTRA SH | 17,015 | 16,947 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 15,953 | 10,317 |
| 256206103 DODGE & COX INTL STO | 18,714 | 30,264 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | 123,008 | 122,321 |
| 464287507 ISHARES CORE S&P MID | ||
| 14042Y601 CAPITAL GR NON US EQ | 39,484 | 39,987 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | 35,643 | 60,691 |
| 64122Q309 NEUBERGER BER MU/C O | 60,199 | 69,851 |
| 78462F103 SPDR S&P 500 ETF TRU | 297,732 | 438,860 |
| 413838723 OAKMARK INTERNATIONA | 43,492 | 36,290 |
| 41664T719 HARTFORD CAPITAL APP | 18,605 | 26,683 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 104,957 | 113,704 |
| 315911750 FIDELITY 500 INDEX F | 49,626 | 47,419 |
| 46434G822 ISHARES INC MSCI JAP | 18,851 | 15,308 |
| 46641Q688 JPM BETABUILDERS DEV | 11,782 | 11,878 |
| 46641Q696 JPMORGAN BETABUILDER | 34,985 | 30,577 |
| 46641Q712 JPMORGAN BETABUILDER | 19,524 | 19,409 |
| 46641Q720 JPMORGAN BETABUILDER | 47,271 | 47,334 |
| 83002G306 SIX CIRCLES U.S. UNC | 68,061 | 63,763 |
| 83002G405 SIX CIRCLES INTERNAT | 34,030 | 31,772 |
| 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 | 16,679 | 15,341 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 19,561 | 18,478 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 34,312 | 33,183 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 14,248 | 12,590 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 38 ACRE FARM SEC 32 R53 T12N | 0 | 0 | |
| 28F001607 MABEL HENDRICKSON JO | 53,000 | 53,000 | 310,776 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 20 |
| 2018 TRANSACTION POSTED IN 2019 | 2,881 |
| SALES BASIS ADJUSTMENT | 47 |
| ROUNDING | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL-INSURANCE | 95 | 95 | 0 | |
| RENTAL-OTHER EXPENSES | 24 | 24 | 0 | |
| RENTAL-TAXES | 1,460 | 1,460 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 8,410 | 8,410 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 2,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 717 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,044 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,027 | 1,027 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 77 | 77 | 0 |