| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 19,293 | 19,062 |
| 258620103 DOUBLELINE TOTL RET | 31,093 | 29,711 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | 9,241 | 9,511 |
| 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 | 9,723 | 9,422 |
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | 72,329 | 70,967 |
| 552746364 MFS EMERGING MKTS DE | 10,234 | 9,346 |
| 92203J308 VANGUARD TOTAL INTL | 76,419 | 76,206 |
| 722005816 PIMCO INVESTMENT GRA | 39,587 | 38,266 |
| 808524870 SCHWAB U.S. TIPS ETF | 10,377 | 10,277 |
| 921937827 VANGUARD SHORT-TERM | 18,363 | 18,464 |
| 54401E143 LORD ABBETT SHRT DUR | 19,905 | 19,905 |
| 83002G108 SIX CIRCLES ULTRA SH | 19,967 | 19,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 9,113 | 5,893 |
| 302933502 FMI LARGE CAP FUND-I | 2,537 | 4,009 |
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | 50,170 | 51,491 |
| 464287507 ISHARES CORE S&P MID | ||
| 922042874 VANGUARD FTSE EUROPE | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 05528X604 BBH CORE SELECT FD-N | ||
| 46434G822 ISHARES INC MSCI JAP | 10,642 | 8,364 |
| 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 | 132,063 | 188,190 |
| 04314H857 ARTISAN INTL VALUE F | ||
| 413838723 OAKMARK INTERNATIONA | 25,601 | 21,212 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 48121L841 JPMORGAN LARGE CAP G | 12,423 | 19,492 |
| 48129C207 JPMORGAN GL RES ENH | 36,161 | 41,140 |
| 48129C603 JPMORGAN US L/C CORE | 31,905 | 39,639 |
| 552746349 MFS INTL VALUE-R6 | 13,100 | 21,087 |
| 315911750 FIDELITY 500 INDEX F | 50,559 | 46,594 |
| 46641Q688 JPM BETABUILDERS DEV | 4,627 | 4,665 |
| 46641Q696 JPMORGAN BETABUILDER | 10,308 | 8,595 |
| 46641Q712 JPMORGAN BETABUILDER | 6,884 | 6,843 |
| 46641Q720 JPMORGAN BETABUILDER | 16,212 | 16,234 |
| 83002G306 SIX CIRCLES U.S. UNC | 29,951 | 26,837 |
| 83002G405 SIX CIRCLES INTERNAT | 14,975 | 13,293 |
| 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 | 9,466 | 8,802 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 10,580 | 10,383 |
| 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 | 19,905 | 19,250 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 8,257 | 7,617 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 8 |
| 2018 TRANSACTION POSTED IN 2019 | 1,573 |
| SALES FOUND UPDATES | 10 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 1,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 381 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 584 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 400 | 400 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |