| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DoubleLine Total Return Bond I | 27,045 | 26,914 |
| DoubleLine Core Fixed Income | 5,866 | 5,933 |
| DoubleLine Emerging Markets Fi | 4,793 | 5,061 |
| DoubleLine Flexible Income | 14,616 | 15,130 |
| DoubleLine Floating Rate | 2,395 | 2,503 |
| DoubleLine Low Duration Bond | 33,264 | 33,607 |
| JPMorgan Income | 18,866 | 19,275 |
| JPMorgan High Yield Bond | 0 | 0 |
| JPMorgan Core Plus Bond | 23,159 | 23,315 |
| JPMorgan High Yield Research E | 6,842 | 7,110 |
| JPMorgan Core Bond | 8,126 | 8,110 |
| SPDR Bloomberg Barclays EM Loc | 989 | 1,038 |
| SPDR Bloomberg TIPS | 970 | 1,029 |
| SPDR BLM Barclays High Yld Bon | 2,960 | 3,050 |
| SPDR Portfolio Intermediate Te | 516 | 521 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DoubleLine Multi-Asset Growth | 2,277 | 2,511 |
| DoubleLine Shiller Enhanced CA | 4,591 | 5,854 |
| JPMorgan Diversified Return In | 0 | 0 |
| JPMorgan Diversified Return EM | 0 | 0 |
| JPMorgan Diversified Re US SC | 3,649 | 4,575 |
| JPMorgan Diversified Ret US MC | 5,609 | 6,841 |
| JPMorgan Hedged Equity | 10,227 | 11,183 |
| JPMorgan US Equity | 8,439 | 9,797 |
| JPMorgan Value Advantage | 12,053 | 13,824 |
| JPMorgan Growth Advantage | 8,226 | 10,146 |
| JPMorgan Equity Index | 13,874 | 16,231 |
| JPMorgan Intl Equity Index | 0 | 0 |
| JPMorgan Beta Builders Intl | 14,568 | 16,421 |
| JPMorgan BetaBldrs REIT | 7,642 | 8,073 |
| JPM Intl Focus | 14,669 | 16,463 |
| JPMorgan Emerging Mkts Eq | 9,795 | 12,686 |
| JPMorgan Small Cap Equity | 3,510 | 4,151 |
| JPMorgan Large Cap Value | 1,813 | 2,039 |
| Undiscovered Mgers Behavioral | 4,045 | 4,057 |
| SPDR S&P 500 | 13,770 | 16,133 |
| SPDR Gold Trust | 1,928 | 2,140 |
| SPDR Portfolio Europe | 0 | 0 |
| SPDR Portfolio Emerging Market | 6,259 | 7,336 |
| SPDR Dow Jones Intl Real Esta | 3,148 | 3,170 |
| SPDR S&P Intl Small Cap | 3,481 | 4,214 |
| SPDR S&P Developed World Ex-US | 15,912 | 18,259 |
| SPDR Dow Jones REIT | 0 | 0 |
| MidCap SPDRs | 0 | 0 |
| SPDR Portfolio Small Cap | 6,033 | 7,232 |
| Health Care Select Sector SPDR | 0 | 0 |
| Financial Select Sector SPDR | 0 | 0 |
| Technology Select Sector SPDR | 0 | 0 |
| Invesco Optm Yld Div Commodity | 991 | 1,038 |
| SPDR 400 Mid Cap | 3,004 | 4,121 |
| Vanguard FTSE Pacific ETF | 520 | 557 |
| Materials Select Sector SPDR | 5,144 | 5,212 |
| Consumer Staples Select Sector | 9,471 | 10,387 |
| Consumer Discretionary SPDR | 10,284 | 10,451 |
| Communication Svcs Select Sect | 4,935 | 5,263 |
| Description | Amount |
|---|---|
| Adjust prior year ending book value | 4,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 3,249 | 3,249 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 Excise Tax | 140 | 0 | 0 | 0 |