| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 7,824 | 7,543 |
| 410227839 JOHN HANCOCK INCOME | ||
| 592905509 METROPOLITAN WEST FD | ||
| 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 | ||
| 552746364 MFS EMERGING MKTS DE | ||
| 592905764 METROPOLITAN WEST T/ | 7,683 | 7,637 |
| 921937603 VANGUARD TOTAL BOND | 22,794 | 22,906 |
| 92203J308 VANGUARD TOTAL INTL | 37,666 | 37,344 |
| 921937827 VANGUARD SHORT-TERM | 15,168 | 15,243 |
| 54401E143 LORD ABBETT SHRT DUR | 15,955 | 15,955 |
| 83002G108 SIX CIRCLES ULTRA SH | 7,890 | 7,859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | ||
| 256206103 DODGE & COX INTL STO | 22,692 | 21,144 |
| 464287465 ISHARES MSCI EAFE IN | 55,431 | 54,901 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H667 ARTISAN INTL VALUE F | ||
| 14042Y601 CAPITAL GR NON US EQ | 19,145 | 22,203 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A1142 JPM US EQ FD - L FUN | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 74160Q301 PRIMECAP ODYSSEY STO | 5,719 | 10,303 |
| 78462F103 SPDR S&P 500 ETF TRU | 207,940 | 252,919 |
| 04314H857 ARTISAN INTL VALUE F | 18,752 | 21,199 |
| 46432F842 ISHARES CORE MSCI EA | 30,523 | 27,335 |
| 48121L817 JPMORGAN US EQUITY-R | 7,687 | 9,380 |
| 48129C207 JPMORGAN GL RES ENH | 38,055 | 38,765 |
| 315911727 FIDELITY INTERNATION | 8,456 | 7,135 |
| 315911750 FIDELITY 500 INDEX F | 26,016 | 24,515 |
| 46641Q696 JPMORGAN BETABUILDER | 16,257 | 14,069 |
| 46641Q712 JPMORGAN BETABUILDER | 15,692 | 13,812 |
| 83002G306 SIX CIRCLES U.S. UNC | 31,560 | 28,909 |
| 83002G405 SIX CIRCLES INTERNAT | 15,780 | 14,377 |
| 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 | 7,701 | 7,073 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 8,181 | 7,858 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 38145C646 GOLDMAN SACHS STRAT | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 024525131 AMER BCN NUM INTEGR | |||
| 024525172 AMERICAN BEACON GLG | |||
| 41015K714 JOHN HAN II-ABS RET | |||
| 72201U638 PIMCO MTGE OPPORTUNI | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 14,187 | 13,744 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 7,978 | 7,005 |
| Description | Amount |
|---|---|
| SALES BASIS ADJUSTMENT | 11 |
| ROUNDING | 10 |
| 2018 TRANS POSTED IN 2019 | 1,603 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 1,569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 407 | 407 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |