| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 11,528 | 11,390 |
| 258620103 DOUBLELINE TOTL RET | 17,861 | 17,171 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | 5,631 | 5,796 |
| 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 | 5,809 | 5,629 |
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | 43,479 | 42,690 |
| 552746364 MFS EMERGING MKTS DE | 6,223 | 5,695 |
| 92203J308 VANGUARD TOTAL INTL | 46,037 | 45,900 |
| 722005816 PIMCO INVESTMENT GRA | 23,546 | 22,759 |
| 808524870 SCHWAB U.S. TIPS ETF | 6,183 | 6,124 |
| 921937827 VANGUARD SHORT-TERM | 10,940 | 11,000 |
| 54401E143 LORD ABBETT SHRT DUR | 11,974 | 11,974 |
| 83002G108 SIX CIRCLES ULTRA SH | 11,914 | 11,866 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 5,488 | 3,549 |
| 302933502 FMI LARGE CAP FUND-I | 3,733 | 5,898 |
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | 32,982 | 33,446 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 64122Q309 NEUBERGER BER MU/C O | 9,821 | 14,193 |
| 78462F103 SPDR S&P 500 ETF TRU | 78,610 | 115,463 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 413838723 OAKMARK INTERNATIONA | 14,741 | 12,936 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48121L841 JPMORGAN LARGE CAP G | 4,356 | 6,972 |
| 48129C207 JPMORGAN GL RES ENH | 22,031 | 25,069 |
| 48129C603 JPMORGAN US L/C CORE | 9,121 | 11,814 |
| 552746349 MFS INTL VALUE-R6 | 10,084 | 16,182 |
| 315911750 FIDELITY 500 INDEX F | 17,588 | 16,698 |
| 46434G822 ISHARES INC MSCI JAP | 6,514 | 5,120 |
| 46641Q688 JPM BETABUILDERS DEV | 2,754 | 2,776 |
| 46641Q696 JPMORGAN BETABUILDER | 6,170 | 5,144 |
| 46641Q712 JPMORGAN BETABUILDER | 4,121 | 4,097 |
| 46641Q720 JPMORGAN BETABUILDER | 9,684 | 9,697 |
| 83002G306 SIX CIRCLES U.S. UNC | 17,870 | 16,012 |
| 83002G405 SIX CIRCLES INTERNAT | 8,935 | 7,932 |
| 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 | 5,670 | 5,273 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 5,696 | 5,589 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 11,974 | 11,580 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 4,972 | 4,587 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 5 |
| 2018 TRANSACTION POSTED IN 2019 | 947 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 643 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 288 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 249 | 249 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |