| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | 36,584 | 35,974 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | ||
| 48121A290 JPM UNCONSTRAINED DE | ||
| 48121A563 JPM INFLATION MGD BD | ||
| 4812C0381 JPM CORE BD FD - SEL | ||
| 55273E640 MFS EMERGING MKTS DE | ||
| 256210105 DODGE & COX INCOME F | 36,566 | 35,666 |
| 410227813 JOHN HANCOCKINC FD - | ||
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | ||
| 552746364 MFS EMERGING MKTS DE | ||
| 92203J308 VANGUARD TOTAL INTL | ||
| 592905764 METROPOLITAN WEST T/ | 21,818 | 21,682 |
| 808524870 SCHWAB U.S. TIPS ETF | 36,650 | 35,731 |
| 921937603 VANGUARD TOTAL BOND | 42,151 | 41,870 |
| 48121A415 JPMORGAN MANAGED INC | 12,659 | 12,646 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | 29,719 | 26,613 |
| 416649309 HARTFORD CAPITAL APP | ||
| 464287465 ISHARES MSCI EAFE IN | ||
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 05528X604 BBH CORE SELECT FD-N | ||
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 4812C0530 JPM LARGE CAP GRWTH | ||
| 55273E822 MFS INTL VALUE-I | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 04314H857 ARTISAN INTL VALUE F | ||
| 41664T719 HARTFORD CAPITAL APP | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 48121L841 JPMORGAN LARGE CAP G | ||
| 48129C207 JPMORGAN GL RES ENH | ||
| 48129C603 JPMORGAN US L/C CORE | ||
| 552746349 MFS INTL VALUE-R6 | ||
| 315911727 FIDELITY INTERNATION | 71,010 | 59,944 |
| 315911750 FIDELITY 500 INDEX F | 98,824 | 92,841 |
| 413838723 OAKMARK INTERNATIONA | 21,454 | 14,941 |
| 413838780 OAKMARK FUND-INST | 49,307 | 38,964 |
| 464288182 ISHARES MSCI ALL COU | 16,209 | 13,151 |
| 701769408 PARNASSUS CORE EQUIT | 47,354 | 43,185 |
| 922908629 VANGUARD MID-CAP ETF | 76,116 | 67,017 |
| 46090E103 INVESCO QQQ TR UNITS | 14,697 | 13,729 |
| 46429B598 ISHARES MSCI INDIA E | 16,426 | 15,270 |
| 46429B671 ISHARES MSCI CHINA E | 8,025 | 5,946 |
| 46434G103 ISHARES CORE MSCI EM | 14,926 | 13,909 |
| 46434G822 ISHARES INC MSCI JAP | 24,478 | 20,225 |
| 74160Q301 PRIMECAP ODYSSEY STO | 46,233 | 41,167 |
| 78464A730 SPDR S&P OIL & GAS E | 8,010 | 6,102 |
| 92189F106 VANECK VECTORS GOLD | 7,253 | 7,382 |
| 92206C664 VANGUARD RUSSELL 200 | 15,990 | 12,777 |
| 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 | |||
| 29446A710 EQUINOX FDS TR IPM S | |||
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,139 | 1,139 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 6 |
| 2018 TRANS POSTED IN 2019 | 308 |
| CHANGES TO FUND BALANCES | 33 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 1,118 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 302 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 708 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 462 | 462 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |