| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTL RET | ||
| 256210105 DODGE & COX INCOME F | ||
| 4812C0100 JPMORGAN CORE BOND-R | 3,663 | 3,625 |
| 64128K579 NB HIGH INCOME BOND- | ||
| 77956H534 T ROWE PR EMERG MKTS | ||
| 92203J308 VANGUARD TOTAL INTL | 3,828 | 3,807 |
| 722005816 PIMCO INVESTMENT GRA | 1,951 | 1,912 |
| 921937827 VANGUARD SHORT-TERM | 859 | 864 |
| 54401E143 LORD ABBETT SHRT DUR | 1,911 | 1,911 |
| 83002G108 SIX CIRCLES ULTRA SH | 1,145 | 1,140 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 846 | 530 |
| 256206103 DODGE & COX INTL STO | 1,392 | 1,670 |
| 302933502 FMI LARGE CAP FUND-I | 413 | 695 |
| 464287465 ISHARES MSCI EAFE IN | 6,608 | 6,995 |
| 64122Q309 NEUBERGER BER MU/C O | 451 | 695 |
| 78462F103 SPDR S&P 500 ETF TRU | 14,699 | 30,990 |
| 413838723 OAKMARK INTERNATIONA | 1,953 | 1,589 |
| 46432F842 ISHARES CORE MSCI EA | 4,835 | 4,345 |
| 48129C207 JPMORGAN GL RES ENH | 5,166 | 6,224 |
| 48129C603 JPMORGAN US L/C CORE | 661 | 782 |
| 552746349 MFS INTL VALUE-R6 | 1,639 | 2,594 |
| 315911750 FIDELITY 500 INDEX F | 2,836 | 2,654 |
| 46434G822 ISHARES INC MSCI JAP | 1,186 | 963 |
| 46641Q696 JPMORGAN BETABUILDER | 1,973 | 1,694 |
| 83002G306 SIX CIRCLES U.S. UNC | 3,815 | 3,423 |
| 83002G405 SIX CIRCLES INTERNAT | 1,936 | 1,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 842 | 782 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 976 | 942 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 024525172 AMERICAN BEACON GLG | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 1,911 | 1,843 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 788 | 696 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 2 |
| 2018 TRANSACTION POSTED IN 2019 | 184 |
| COST BASIS ADJUSTMENT | 1 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |