| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | 3,556 | 3,448 |
| 258620103 DOUBLELINE TOTL RET | 5,643 | 5,412 |
| 410227839 JOHN HANCOCK INCOME | ||
| 693390841 PIMCO FD PAC INV MGM | 1,713 | 1,761 |
| 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 | 1,808 | 1,704 |
| 48121L809 JPMORGAN INFLATN MGD | ||
| 4812C0100 JPMORGAN CORE BOND-R | 12,913 | 12,507 |
| 552746364 MFS EMERGING MKTS DE | 1,892 | 1,731 |
| 92203J308 VANGUARD TOTAL INTL | 14,217 | 14,168 |
| 722005816 PIMCO INVESTMENT GRA | 7,367 | 7,118 |
| 808524870 SCHWAB U.S. TIPS ETF | 1,936 | 1,917 |
| 921937827 VANGUARD SHORT-TERM | 3,362 | 3,379 |
| 54401E143 LORD ABBETT SHRT DUR | 3,526 | 3,526 |
| 83002G108 SIX CIRCLES ULTRA SH | 3,701 | 3,686 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115233579 BROWN ADV JAPAN ALPH | 1,640 | 1,061 |
| 413838202 OAKMARK INTERNATIONA | ||
| 464287465 ISHARES MSCI EAFE IN | 10,393 | 9,934 |
| 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 | 1,948 | 1,571 |
| 46637K513 JPM GLBL RES ENH IND | ||
| 4812A2108 JPM INTREPID AMER FD | ||
| 4812A2389 JPM US LARGE CAP COR | ||
| 77956H757 T ROWE PRICE OVERSEA | ||
| 78462F103 SPDR S&P 500 ETF TRU | 30,368 | 40,487 |
| 04314H857 ARTISAN INTL VALUE F | 3,395 | 3,964 |
| 413838723 OAKMARK INTERNATIONA | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 48129C207 JPMORGAN GL RES ENH | 7,193 | 7,416 |
| 48129C603 JPMORGAN US L/C CORE | 3,797 | 4,289 |
| 77956H435 T ROWE PR OVERSEAS S | 4,387 | 4,748 |
| 315911750 FIDELITY 500 INDEX F | 11,193 | 10,113 |
| 46641Q688 JPM BETABUILDERS DEV | 835 | 842 |
| 46641Q696 JPMORGAN BETABUILDER | 1,908 | 1,591 |
| 46641Q712 JPMORGAN BETABUILDER | 1,253 | 1,246 |
| 46641Q720 JPMORGAN BETABUILDER | 2,944 | 2,948 |
| 83002G306 SIX CIRCLES U.S. UNC | 5,551 | 4,974 |
| 83002G405 SIX CIRCLES INTERNAT | 2,776 | 2,464 |
| 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 | 1,805 | 1,625 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 1,782 | 1,748 |
| 29446A819 EQUINOX CAMPBELL STR | |||
| 72201M487 PIMCO UNCONSTRAINED | |||
| 74441J829 PRUDENTIAL ABS RET B | |||
| 00191K609 AQR MANAGED FUTURES | |||
| 367829777 GATEWAY FUND-N | |||
| 74441J837 PRUDENTIAL ABS RET B | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 3,526 | 3,446 |
| 25264S833 DIAMOND HILL LONG/SH | AT COST | 1,493 | 1,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 492 | 492 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 52 | 52 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 63P016379 SARAH PRICE $1500.00 | 1,500 | 1,500 | 1,500 |
| 68P016147 AROCHO, MONIQUE $300 | 3,000 | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1 |
| 2018 TRANSACTION POSTED IN 2019 | 301 |
| SALES BASIS ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| 2017 TRANSACTION POSTED IN 2018 | 294 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 211 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 62 | 62 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |