| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | 12,086 | 12,028 |
| 410227813 JOHN HANCOCKINC FD - | ||
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPMORGAN CORE BOND-S | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 92203J308 VANGUARD TOTAL INTL | 79,595 | 83,198 |
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPM CORE BOND FD - U | 40,248 | 41,572 |
| 552746364 MFS EMERGING MKTS DE | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 722005816 PIMCO INVESTMENT GRA | 11,149 | 11,696 |
| 921937827 VANGUARD SHORT-TERM | 11,445 | 11,677 |
| 464287440 ISHARES BARCLAYS 7-1 | 10,880 | 11,442 |
| 464288588 ISHARES BARCLAYS MBS | 11,762 | 12,051 |
| 808524870 SCHWAB U.S. TIPS ETF | 5,592 | 5,856 |
| 54401E143 LORD ABBETT SHRT DUR | 11,335 | 11,526 |
| 72201F490 PIMCO INCOME FD-INS | 5,895 | 5,915 |
| 83002G108 SIX CIRCLES ULTRA SH | 12,011 | 11,999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H857 ARTISAN INTL VALUE F | ||
| 05528X604 BBH CORE SELECT FD-N | ||
| 115233579 BROWN ADV JAPAN ALPH | ||
| 302933502 FMI LARGE CAP FUND-I | ||
| 413838723 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | 32,962 | 37,598 |
| 464287507 ISHARES CORE S&P MID | ||
| 46432F842 ISHARES CORE MSCI EA | 17,907 | 18,052 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CP CORE | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | 80,458 | 133,022 |
| 315911750 FIDELITY 500 INDEX F | 37,279 | 40,022 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 48121L841 JPMORGAN LARGE CAP G | ||
| 48129C207 JPM GL RES ENH IDX F | 17,865 | 24,315 |
| 48129C603 JPM US L/C CORE PL F | 2,458 | 5,407 |
| 552746349 MFS INTL INTRINSIC V | 6,005 | 11,412 |
| 46641Q696 JPMORGAN BETABUILDER | 12,459 | 12,589 |
| 46641Q712 JPMORGAN BETABUILDER | 5,818 | 5,976 |
| 83002G306 SIX CIRCLES U.S. UNC | 36,464 | 37,385 |
| 83002G405 SIX CIRCLES INTERNAT | 18,390 | 18,613 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 5,678 | 5,838 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 6,165 | 5,983 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J837 PGIM ABSOLUTE RETURN | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 17,559 | 17,799 |
| Description | Amount |
|---|---|
| ROUNDING | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 245 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 133 | 133 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |