| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 22,331 | 21,600 |
| 258620103 DOUBLELINE TOTL RET | 32,387 | 31,147 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | 10,268 | 10,595 |
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 410227813 JOHN HANCOCKINC FD - | ||
| 48121L320 JPM UNCONSTRAINED DE | 11,353 | 10,676 |
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | 75,807 | 73,544 |
| 552746364 MFS EMERGING MKTS DE | 11,378 | 10,411 |
| 92203J308 VANGUARD TOTAL INTL | 82,682 | 82,357 |
| 722005816 PIMCO INVESTMENT GRA | 43,109 | 41,679 |
| 808524870 SCHWAB U.S. TIPS ETF | 11,560 | 11,449 |
| 921937827 VANGUARD SHORT-TERM | 20,250 | 20,350 |
| 54401E143 LORD ABBETT SHRT DUR | 20,734 | 20,734 |
| 83002G108 SIX CIRCLES ULTRA SH | 21,058 | 20,974 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 9,908 | 6,407 |
| 302933502 FMI LARGE CAP FUND-I | 8,421 | 13,306 |
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | 61,692 | 59,838 |
| 464287507 ISHARES CORE S&P MID | ||
| 922042874 VANGUARD FTSE EUROPE | ||
| 46434G822 ISHARES INC MSCI JAP | 11,867 | 9,327 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2306 JPM INTREPID VALUE F | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 55273E822 MFS INTL VALUE-I | ||
| 77956H757 T ROWE PRICE OVERSEA | ||
| 78462F103 SPDR S&P 500 ETF TRU | 206,759 | 265,665 |
| 413838723 OAKMARK INTERNATIONA | 28,050 | 23,307 |
| 46432F842 ISHARES CORE MSCI EA | 34,437 | 30,030 |
| 48129C207 JPMORGAN GL RES ENH | 45,033 | 45,878 |
| 48129C603 JPMORGAN US L/C CORE | 16,535 | 16,828 |
| 552746349 MFS INTL VALUE-R6 | 21,192 | 31,018 |
| 77956H435 T ROWE PR OVERSEAS S | ||
| 315911750 FIDELITY 500 INDEX F | 32,140 | 30,780 |
| 46641Q696 JPMORGAN BETABUILDER | 11,497 | 9,586 |
| 83002G306 SIX CIRCLES U.S. UNC | 33,490 | 30,008 |
| 83002G405 SIX CIRCLES INTERNAT | 16,745 | 14,865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 367829884 GATEWAY FD-Y | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 10,932 | 9,800 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 10,428 | 10,234 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 21,069 | 20,376 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 9,355 | 8,630 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 8 |
| CHANGE TO FUND BALANCE | 12 |
| 2019 TRANS POSTED IN 2018 | 1,943 |
| ROUNDING | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 1,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 368 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 600 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 453 | 453 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |