| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | 6,895 | 6,849 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 7,041 | 6,996 |
| 722005816 PIMCO INVESTMENT GRA | 3,529 | 3,459 |
| 921937827 VANGUARD SHORT-TERM | 1,561 | 1,571 |
| 54401E143 LORD ABBETT SHRT DUR | 3,368 | 3,368 |
| 83002G108 SIX CIRCLES ULTRA SH | 1,668 | 1,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 1,569 | 1,015 |
| 256206103 DODGE & COX INTL STO | 1,979 | 2,929 |
| 464287465 ISHARES MSCI EAFE IN | 10,566 | 12,109 |
| 4812A1654 JPMORGAN TAX AWR EQT | 990 | 2,244 |
| 64122Q309 NEUBERGER BER MU/C O | 1,186 | 1,713 |
| 78462F103 SPDR S&P 500 ETF TRU | 28,296 | 50,484 |
| 04314H857 ARTISAN INTL VALUE F | 3,119 | 3,761 |
| 413838723 OAKMARK INTERNATIONA | 4,306 | 3,568 |
| 41664T719 HARTFORD CAPITAL APP | 1,193 | 1,305 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 9,427 | 11,148 |
| 48129C603 JPMORGAN US L/C CORE | 1,216 | 1,986 |
| 315911750 FIDELITY 500 INDEX F | 4,874 | 4,663 |
| 46434G822 ISHARES INC MSCI JAP | 1,873 | 1,521 |
| 46641Q688 JPM BETABUILDERS DEV | 1,151 | 1,161 |
| 46641Q696 JPMORGAN BETABUILDER | 3,427 | 2,996 |
| 46641Q712 JPMORGAN BETABUILDER | 1,912 | 1,901 |
| 46641Q720 JPMORGAN BETABUILDER | 4,650 | 4,656 |
| 83002G306 SIX CIRCLES U.S. UNC | 6,671 | 6,250 |
| 83002G405 SIX CIRCLES INTERNAT | 3,336 | 3,115 |
| 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 | 1,743 | 1,619 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 1,554 | 1,500 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 3,368 | 3,257 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 1,398 | 1,235 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| CHANGE TO FUND BALANCE | 6 |
| 2019 TRANS POSTED IN 2018 | 333 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 344 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 43 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 90 | 90 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |