| 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 | 7,102 | 7,084 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 6,472 | 6,439 |
| 722005816 PIMCO INVESTMENT GRA | 3,340 | 3,274 |
| 921937827 VANGUARD SHORT-TERM | 1,561 | 1,571 |
| 54401E143 LORD ABBETT SHRT DUR | 3,484 | 3,484 |
| 83002G108 SIX CIRCLES ULTRA SH | 1,788 | 1,781 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 1,587 | 1,026 |
| 256206103 DODGE & COX INTL STO | 2,554 | 3,254 |
| 413838202 OAKMARK INTERNATIONA | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | 12,170 | 12,873 |
| 464287507 ISHARES CORE S&P MID | ||
| 14042Y601 CAPITAL GR NON US EQ | 3,816 | 4,196 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | 2,122 | 3,927 |
| 4812A2389 JPM US LARGE CAP COR | ||
| 74160Q301 PRIMECAP ODYSSEY STO | 2,359 | 4,645 |
| 78462F103 SPDR S&P 500 ETF TRU | 30,496 | 44,486 |
| 413838723 OAKMARK INTERNATIONA | 4,504 | 3,731 |
| 41664T719 HARTFORD CAPITAL APP | 3,236 | 3,245 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 10,088 | 11,336 |
| 48129C603 JPMORGAN US L/C CORE | 3,112 | 3,950 |
| 315911750 FIDELITY 500 INDEX F | 4,492 | 4,176 |
| 46434G822 ISHARES INC MSCI JAP | 1,935 | 1,521 |
| 46641Q688 JPM BETABUILDERS DEV | 1,173 | 1,183 |
| 46641Q696 JPMORGAN BETABUILDER | 3,728 | 3,182 |
| 46641Q712 JPMORGAN BETABUILDER | 1,954 | 1,943 |
| 46641Q720 JPMORGAN BETABUILDER | 4,736 | 4,742 |
| 83002G306 SIX CIRCLES U.S. UNC | 7,150 | 6,415 |
| 83002G405 SIX CIRCLES INTERNAT | 3,575 | 3,164 |
| 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 | 1,498 | 1,392 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 1,524 | 1,471 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 3,484 | 3,369 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 1,448 | 1,280 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 2 |
| 2018 TRANSACTION POSTED 2019 | 293 |
| SALES ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED 2018 | 289 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 88 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 224 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 106 | 106 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |