| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMER BCN NUM INTEGR ALP-ULT | 2017-02 | PURCHASE | 2018-11 | 37,930 | 40,000 | -2,070 | ||||
| AMER BCN NUM INTEGR ALP-ULT | 2017-06 | PURCHASE | 2018-11 | 24,562 | 25,296 | -734 | ||||
| AMERICAN BEACON GLG TR-UTL | 2017-06 | PURCHASE | 2018-11 | 57,865 | 58,349 | -484 | ||||
| AMERICAN BEACON GLG TR-UTL | 2017-06 | PURCHASE | 2018-11 | 5,733 | 5,797 | -64 | ||||
| AMG MG PICTET INTL-Z | 2017-02 | PURCHASE | 2018-11 | 20,063 | 19,370 | 693 | ||||
| AQR LONG-SHORT EQUITY-R6 | 2018-01 | PURCHASE | 2018-11 | 56,047 | 65,971 | -9,924 | ||||
| AQR MANAGED FUTURES STR-R6 | 2017-02 | PURCHASE | 2018-07 | 55,162 | 60,000 | -4,838 | ||||
| AQR MANAGED FUTURES STR-R6 | 2017-06 | PURCHASE | 2018-07 | 13,724 | 13,958 | -234 | ||||
| CAPITAL GR NON US EQUITY | 2014-01 | PURCHASE | 2018-11 | 57,525 | 53,384 | 4,141 | ||||
| CAPITAL GR NON US EQUITY | 2014-01 | PURCHASE | 2018-09 | 68,950 | 59,603 | 9,347 | ||||
| CAPITAL GR NON US EQUITY | 2014-01 | PURCHASE | 2018-08 | 35,543 | 31,225 | 4,318 | ||||
| CHILTON STRATEGIC EUROPEAN EQUITIES | 2017-02 | PURCHASE | 2018-12 | 9,736 | -9,736 | |||||
| CHILTON STRATEGIC EUROPEAN EQUITIES | 2017-02 | PURCHASE | 2018-11 | 45,814 | 50,264 | -4,450 | ||||
| CHILTON STRATEGIC EUROPEAN EQUITIES | 2017-06 | PURCHASE | 2018-11 | 1,139 | 1,306 | -167 | ||||
| CHILTON STRATEGIC EUROPEAN EQUITIES | 2017-06 | PURCHASE | 2018-07 | 32,589 | 31,819 | 770 | ||||
| CRM LNG/SHRT OPPORT-INST | 2017-02 | PURCHASE | 2018-07 | 1,286 | 1,179 | 107 | ||||
| CRM LNG/SHRT OPPORT-INST | 2017-06 | PURCHASE | 2018-07 | 36,190 | 34,284 | 1,906 | ||||
| DODGE & COX INCOME FD | 2017-11 | PURCHASE | 2018-08 | 63,178 | 64,820 | -1,642 | ||||
| DODGE & COX INTL STOCK FD | 2013-04 | PURCHASE | 2018-11 | 151,434 | 136,631 | 14,803 | ||||
| DODGE & COX INTL STOCK FD | 2013-04 | PURCHASE | 2018-08 | 24,488 | 21,238 | 3,250 | ||||
| GMO SGM MAJOR MARKETS FD-VI | 2018-01 | PURCHASE | 2018-11 | 63,870 | 65,971 | -2,101 | ||||
| ISHARES JP MORGAN USD EMERGI | 2016-07 | PURCHASE | 2018-02 | 26,451 | 27,588 | -1,137 | ||||
| ISHARES JP MORGAN USD EMERGI | 2016-07 | PURCHASE | 2018-02 | 35,826 | 37,297 | -1,471 | ||||
| ISHARES MSCI EAFE INDEX FUND | 2017-05 | PURCHASE | 2018-06 | 33,882 | 31,043 | 2,839 | ||||
| ISHARES MSCI EAFE INDEX FUND | 2017-07 | PURCHASE | 2018-06 | 29,345 | 27,657 | 1,688 | ||||
| ISHARES MSCI EAFE INDEX FUND | 2017-05 | PURCHASE | 2018-06 | 12,403 | 11,358 | 1,045 | ||||
| ISHARES MSCI EAFE INDEX FUND | 2013-04 | PURCHASE | 2018-06 | 49,684 | 43,433 | 6,251 | ||||
| ISHARES MSCI EAFE INDEX FUND | 2017-05 | PURCHASE | 2018-06 | 22,397 | 20,522 | 1,875 | ||||
| JOHN HAN II-ABS RET CURR-R6 | 2017-02 | PURCHASE | 2018-11 | 55,713 | 60,000 | -4,287 | ||||
| JOHN HANCOCK LRF CP CORE - R6 | 2013-04 | PURCHASE | 2018-11 | 21,515 | 13,818 | 7,697 | ||||
| JOHN HANCOCK LRF CP CORE - R6 | 2013-04 | PURCHASE | 2018-11 | 5,458 | 3,491 | 1,967 | ||||
| JOHN HANCOCK LRF CP CORE - R6 | 2013-05 | PURCHASE | 2018-11 | 35,337 | 22,628 | 12,709 | ||||
| JOHN HANCOCK LRF CP CORE - R6 | 2013-05 | PURCHASE | 2018-08 | 12,083 | 7,058 | 5,025 | ||||
| JOHN HANCOCK LRF CP CORE - R6 | 2013-05 | PURCHASE | 2018-08 | 17,736 | 10,384 | 7,352 | ||||
| JOHN HANCOCK LRF CP CORE - R6 | 2013-05 | PURCHASE | 2018-06 | 60,627 | 37,128 | 23,499 | ||||
| JPM GL RES ENH IDX FD - USD - R6 ISI | 2014-12 | PURCHASE | 2018-11 | 9,811 | 8,076 | 1,735 | ||||
| JPM GL RES ENH IDX FD - USD - R6 ISI | 2014-12 | PURCHASE | 2018-11 | 90,997 | 75,177 | 15,820 | ||||
| JPM GL RES ENH IDX FD - USD - R6 ISI | 2014-12 | PURCHASE | 2018-01 | 12,472 | 9,839 | 2,633 | ||||
| JPM GL RES ENH IDX FD - USD - R6 ISI | 2017-02 | PURCHASE | 2018-01 | 70,563 | 60,041 | 10,522 | ||||
| MTRPLTN WST TTL RTRN BND-PLN | 2014-10 | PURCHASE | 2018-12 | 17,076 | 18,083 | -1,007 | ||||
| MTRPLTN WST TTL RTRN BND-PLN | 2015-12 | PURCHASE | 2018-12 | 40,128 | 42,067 | -1,939 | ||||
| MTRPLTN WST TTL RTRN BND-PLN | 2017-02 | PURCHASE | 2018-12 | 6,685 | 6,821 | -136 | ||||
| MTRPLTN WST TTL RTRN BND-PLN | 2014-10 | PURCHASE | 2018-08 | 56,564 | 59,411 | -2,847 | ||||
| NEUBERGER BER MU/C OPP-INS | 2013-04 | PURCHASE | 2018-08 | 13,521 | 8,733 | 4,788 | ||||
| NEUBERGER BER MU/C OPP-INS | 2013-04 | PURCHASE | 2018-08 | 23,709 | 15,360 | 8,349 | ||||
| PARNASSUS CORE EQUITY-INST | 2016-06 | PURCHASE | 2018-11 | 46,381 | 39,780 | 6,601 | ||||
| PARNASSUS CORE EQUITY-INST | 2016-06 | PURCHASE | 2018-08 | 21,236 | 17,586 | 3,650 | ||||
| PIMCO FD PAC INV MGMT SERIES HIGH YI | 2016-04 | PURCHASE | 2018-02 | 128,813 | 122,110 | 6,703 | ||||
| PIMCO INVESTMENT GRADE CORPORATE BON | 2018-08 | PURCHASE | 2018-12 | 15,440 | 15,832 | -392 | ||||
| PIMCO MTGE OPPORTUNITIES-IS | 2017-02 | PURCHASE | 2018-11 | 40,037 | 40,000 | 37 | ||||
| PIMCO MTGE OPPORTUNITIES-IS | 2017-05 | PURCHASE | 2018-11 | 9,378 | 9,463 | -85 | ||||
| PIMCO MTGE OPPORTUNITIES-IS | 2017-06 | PURCHASE | 2018-11 | 7,694 | 7,786 | -92 | ||||
| PIMCO MTGE OPPORTUNITIES-IS | 2017-06 | PURCHASE | 2018-11 | 6,527 | 6,605 | -78 | ||||
| PIMCO SHORT-TERM FD-INSTL | 2018-01 | PURCHASE | 2018-11 | 32,380 | 32,314 | 66 | ||||
| PIMCO SHORT-TERM FD-INSTL | 2018-01 | PURCHASE | 2018-02 | 33,725 | 33,657 | 68 | ||||
| SPDR S&P 500 ETF TRUST | 2017-06 | PURCHASE | 2018-12 | 6,982 | 6,081 | 901 | ||||
| SPDR S&P 500 ETF TRUST | 2017-06 | PURCHASE | 2018-12 | 34,073 | 29,712 | 4,361 | ||||
| SPDR S&P 500 ETF TRUST | 2017-07 | PURCHASE | 2018-12 | 8,379 | 7,408 | 971 | ||||
| SPDR S&P 500 ETF TRUST | 2017-07 | PURCHASE | 2018-08 | 75,764 | 64,447 | 11,317 | ||||
| VANGUARD SHORT-TERM BOND ETF | 2018-12 | PURCHASE | 2018-12 | 30,918 | 30,780 | 138 | ||||
| VANGUARD SHORT-TERM BOND ETF | 2018-06 | PURCHASE | 2018-12 | 9,573 | 9,525 | 48 | ||||
| VANGUARD SHORT-TERM BOND ETF | 2018-12 | PURCHASE | 2018-12 | 18,911 | 18,827 | 84 | ||||
| VANGUARD SHORT-TERM BOND ETF | 2018-06 | PURCHASE | 2018-10 | 66,544 | 66,753 | -209 | ||||
| VANGUARD TOTAL INTL BND-ADM | 2018-07 | PURCHASE | 2018-12 | 15,018 | 14,998 | 20 | ||||
| VANGUARD TOTAL INTL BND-ADM | 2018-07 | PURCHASE | 2018-11 | 19,697 | 19,833 | -136 | ||||
| VANGUARD TOTAL INTL BND-ADM | 2017-04 | PURCHASE | 2018-01 | 27,141 | 27,204 | -63 | ||||
| WELLS FARGO CORE BOND-R6 | 2016-06 | PURCHASE | 2018-12 | 20,468 | 21,525 | -1,057 | ||||
| WELLS FARGO CORE BOND-R6 | 2016-06 | PURCHASE | 2018-01 | 29,801 | 30,265 | -464 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM-1003 | 966,922 | 963,816 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM - 1003 | 3,827,354 | 4,227,354 |
| NATURALLY SPLENDID | 350,000 | 350,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BA PRIVATE EQUITY DIRECT LP | |||
| BAIN CAPITAL 2007 | AT COST | 332,657 | 332,657 |
| BA PARTNERS FUND V OPPORTUNISTIC | |||
| REAL ESTATE, L.P. | AT COST | 20,782 | 20,782 |
| ALTERNATIVE ASSETS | FMV | 285,632 | 271,654 |
| JPM-0002 | AT COST | 102,337 | 102,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 4,577 | 4,577 | ||
| BANK CHARGES | 2 | 2 | ||
| MARKETING | ||||
| TECHNOLOGY EXPENSE | ||||
| FOREIGN TAXES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME | 138,138 | 138,138 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED G/L | 62,380 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE | 1,944,029 | 1,887,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,195 | 42,195 | ||
| ACCOUNTING & PAYROLL | 24,000 | 20,000 | 4,000 |