| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BD CL I | 55,752 | 55,752 |
| EATON VANCE GLOBAL MACRO ABS RET I | 29,546 | 29,546 |
| HARTFORD WORLD BOND Y | 31,477 | 31,477 |
| OSTERWEIS STRATEGIC INCOME | 29,990 | 29,990 |
| PIMCO SHORT-TERM INSTL | 41,827 | 41,827 |
| VANGUARD INTERM TERM INVEST GRADE ADMIRAL | 46,030 | 46,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARON EMERGING MARKETS INSTL | 38,568 | 38,568 |
| DFA US MICRO CAP PORT INSTL | 27,358 | 27,358 |
| DODGE & COX INTERNATIONAL STOCK | 54,132 | 54,132 |
| OAKMARK SELECT INSTITUTIONAL | 56,871 | 56,871 |
| OPPENHEIMER INTL SMALL-MID CO | 56,313 | 56,313 |
| STERLING CAPITAL SPECIAL OPPTY INST | 73,127 | 73,127 |
| VULCAN VALUE PARTNERS SMALL CAP | 23,001 | 23,001 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | 52,534 | 52,534 |
| VANGUARD GROWTH INDEX ETF | FMV | 94,568 | 94,568 |
| VANGUARD MID-CAP GROWTH ETF | FMV | 64,034 | 64,034 |
| VANGUARD MID-CAP VALUE ETF | FMV | 89,735 | 89,735 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | FMV | 45,412 | 45,412 |
| INVESCO FTSE RAFI US 1000 ETF | FMV | 138,338 | 138,338 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | FMV | 42,395 | 42,395 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 26,281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS TO CLEAR POST DECEMBER 2018 | 37,000 | 19,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 7,636 | 7,636 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXCISE TAX ON INVESTMENT INCOME | 3,848 | 0 | 0 | |
| 2018 ESTIMATED PAYMENTS | 4,600 | 0 | 0 |