| 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 | 46,216 | 46,014 |
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 46,450 | 46,120 |
| 722005816 PIMCO INVESTMENT GRA | 23,728 | 23,259 |
| 921937827 VANGUARD SHORT-TERM | 10,303 | 10,371 |
| 54401E143 LORD ABBETT SHRT DUR | 22,629 | 22,629 |
| 83002G108 SIX CIRCLES ULTRA SH | 11,325 | 11,279 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 10,050 | 6,499 |
| 256206103 DODGE & COX INTL STO | 20,414 | 20,475 |
| 464287465 ISHARES MSCI EAFE IN | 75,304 | 78,060 |
| 464287507 ISHARES CORE S&P MID | ||
| 922042874 VANGUARD FTSE EUROPE | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 14042Y601 CAPITAL GR NON US EQ | 26,365 | 26,535 |
| 46434G822 ISHARES INC MSCI JAP | 11,860 | 9,631 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 64122Q309 NEUBERGER BER MU/C O | 14,899 | 23,607 |
| 74160Q301 PRIMECAP ODYSSEY STO | 21,018 | 41,332 |
| 78462F103 SPDR S&P 500 ETF TRU | 225,722 | 336,392 |
| 04314H857 ARTISAN INTL VALUE F | 19,740 | 25,324 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 64,835 | 74,845 |
| 48129C603 JPMORGAN US L/C CORE | 4,417 | 4,351 |
| 315911750 FIDELITY 500 INDEX F | 32,462 | 31,320 |
| 46641Q688 JPM BETABUILDERS DEV | 7,787 | 7,850 |
| 46641Q696 JPMORGAN BETABUILDER | 23,550 | 20,102 |
| 46641Q712 JPMORGAN BETABUILDER | 12,896 | 12,820 |
| 46641Q720 JPMORGAN BETABUILDER | 31,208 | 31,250 |
| 83002G306 SIX CIRCLES U.S. UNC | 45,299 | 40,639 |
| 83002G405 SIX CIRCLES INTERNAT | 22,649 | 20,046 |
| 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 | 10,710 | 9,950 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 12,580 | 11,712 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 38145C646 GOLDMAN SACHS STRAT | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 22,629 | 21,885 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 9,398 | 8,305 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 97 |
| 2017 TRANSACTION POSTED IN 2018 | 2,169 |
| SALES FOUND UPDATES | 31 |
| 2018 FEES REVERSED IN 2019 | 1,383 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | 2,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 702 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 932 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 572 | 572 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |