| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 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 | 37,214 | 37,214 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 38,152 | 37,888 |
| 722005816 PIMCO INVESTMENT GRA | 18,992 | 18,672 |
| 921937827 VANGUARD SHORT-TERM | 18,514 | 18,621 |
| 54401E143 LORD ABBETT SHRT DUR | 18,893 | 18,893 |
| 83002G108 SIX CIRCLES ULTRA SH | 10,360 | 10,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 9,285 | 6,004 |
| 256206103 DODGE & COX INTL STO | 17,080 | 17,025 |
| 302933502 FMI LARGE CAP FUND-I | ||
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | 72,884 | 70,654 |
| 464287507 ISHARES CORE S&P MID | ||
| 922042874 VANGUARD FTSE EUROPE | ||
| 00171A530 AMG MANAGERS PICTET | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1654 JPMORGAN TAX AWR EQT | 13,142 | 31,770 |
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | 207,852 | 284,909 |
| 00171C403 AMG MG PICTET INTL-Z | 18,431 | 14,739 |
| 41664T719 HARTFORD CAPITAL APP | 5,166 | 5,179 |
| 46432F842 ISHARES CORE MSCI EA | 49,915 | 44,055 |
| 48129C207 JPMORGAN GL RES ENH | 62,123 | 63,221 |
| 48129C603 JPMORGAN US L/C CORE | 6,823 | 8,269 |
| 552746349 MFS INTL VALUE-R6 | 18,089 | 25,974 |
| 315911750 FIDELITY 500 INDEX F | 30,085 | 27,650 |
| 46434G822 ISHARES INC MSCI JAP | 11,423 | 9,276 |
| 46641Q696 JPMORGAN BETABUILDER | 20,182 | 17,251 |
| 83002G306 SIX CIRCLES U.S. UNC | 41,439 | 37,176 |
| 83002G405 SIX CIRCLES INTERNAT | 20,719 | 18,338 |
| 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 | 10,108 | 9,285 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 9,979 | 9,291 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 20,639 | 19,960 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 8,046 | 7,422 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL PROPERTIES | 0 | 1,504,708 | |
| XXX-XX-XXXX GREEN CO PA DISTRICT | 1 | 1 | 1 |
| XXX-XX-XXXX CASS DIST MONONGALIA | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 13 |
| 2018 TRANSACTION POSED IN 2019 | 1,768 |
| CHANGES TO FUND BALANCES | 7 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINERAL INT-AD VALOREM TAX | 25 | 25 | 0 | |
| MINERAL INT - FEES | 625 | 625 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 275 | 275 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSED IN 2018 | 1,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 605 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 856 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 530 | 530 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |