| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 258620103 DOUBLELINE TOTL RET | 71,210 | 72,046 |
| 693390841 PIMCO FD PAC INV MGM | ||
| 92203J308 VANGUARD TOTAL INTL | 453,288 | 490,418 |
| 4812C0100 JPM CORE BOND FD - U | 230,577 | 244,116 |
| 48121L320 JPM UNCONSTRAINED DE | ||
| 48121L809 JPMORGAN INFLATN MGD | ||
| 552746364 MFS EMERGING MKTS DE | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 722005816 PIMCO INVESTMENT GRA | 65,462 | 70,462 |
| 921937827 VANGUARD SHORT-TERM | 71,361 | 73,369 |
| 464287440 ISHARES BARCLAYS 7-1 | 63,082 | 68,748 |
| 464288588 ISHARES BARCLAYS MBS | 69,521 | 71,827 |
| 808524870 SCHWAB U.S. TIPS ETF | 31,345 | 33,488 |
| 54401E143 LORD ABBETT SHRT DUR | 67,026 | 68,318 |
| 72201F490 PIMCO INCOME FD-INS | 35,518 | 35,018 |
| 83002G108 SIX CIRCLES ULTRA SH | 71,202 | 71,131 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 05528X604 BBH CORE SELECT FD-N | ||
| 4812A1654 JPMORGAN TAX AWR EQT | ||
| 64122Q309 NEUBERGER BER MU/C O | ||
| 115233579 BROWN ADV JAPAN ALPH | ||
| 464287465 ISHARES MSCI EAFE IN | 185,027 | 203,663 |
| 413838723 OAKMARK INTERNATIONA | ||
| 74160Q301 PRIMECAP ODYSSEY STO | 19,888 | 40,302 |
| 78462F103 SPDR S&P 500 ETF TRU | 448,156 | 744,870 |
| 77956H435 T ROWE PR OVERSEAS S | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 552746349 MFS INTL INTRINSIC V | 34,151 | 56,518 |
| 48121L841 JPMORGAN LARGE CAP G | ||
| 315911750 FIDELITY 500 INDEX F | 180,469 | 195,915 |
| 46434G822 ISHARES INC MSCI JAP | ||
| 46641Q696 JPMORGAN BETABUILDER | 68,563 | 68,761 |
| 48129C207 JPM GL RES ENH IDX F | 110,153 | 143,480 |
| 46641Q688 JPM BETABUILDERS DEV | 16,590 | 18,044 |
| 46641Q712 JPMORGAN BETABUILDER | 59,040 | 61,169 |
| 46641Q720 JPMORGAN BETABUILDER | 52,832 | 57,120 |
| 48129C835 JPM TAX AWR EQTY FD | 28,767 | 55,781 |
| 83002G306 SIX CIRCLES U.S. UNC | 245,917 | 246,652 |
| 83002G405 SIX CIRCLES INTERNAT | 108,658 | 105,823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00191K500 AQR LONG-SHORT EQUIT | |||
| 00771X435 CHILTON STRATEGIC EU | |||
| 12628J881 CRM LONG/SHORT OPPOR | AT COST | 34,686 | 34,550 |
| 29446A710 EQUINOX FDS TR IPM S | AT COST | 39,212 | 36,477 |
| 72201M487 PIMCO UNCONSTRAINED | |||
| 362014623 GMO SGM MAJOR MARKET | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 105,811 | 106,751 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 79 |
| TAX COST ADJUSTMENT | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 339 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,340 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 768 | 768 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 163 | 163 | 0 |