| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5173.740 SHS AMERICAN CENTURY DIVERSIFD BOND (ACBPX) | 56,029 | 58,619 |
| 1631.825 SHS TCW EMERGING MKTS (TGEIX) | 13,058 | 13,887 |
| 4340.849 SHS WESTERN ASSET CORE (WATFX) | 53,491 | 59,252 |
| 5273.644 SHS METROPOLITAN WEST (MWTIX) | 55,618 | 58,959 |
| 1529.176 SHS EATON GLOBAL MACRO ABLLTE RT (EIGMX) | 13,446 | 13,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 843.976 SHS OAKMARK INT'L (OAYIX) | 19,562 | 21,969 |
| 917.267 SHS HARDING LOEVNER INT'L (HLMNX) | 15,603 | 26,069 |
| 98.394 SHS WASATCH CORE GROWTH (WGROX) | 5,941 | 9,120 |
| 752.396 SHS CAUSEWAY EMERGING (CEMVX) | 8,820 | 11,316 |
| 1045.106 SHS GUGGENHEIM MACRO OPPORT (FIOIX) | 27,723 | 28,740 |
| 2107.157 SHS WCM ALTERNATIVES (WCEIX) | 21,869 | 23,958 |
| 380.948 SHS VICTORY SYCAMORE ESTAB VALUE | 12,806 | 15,577 |
| 1537.387 SHS ALPS CORE COMM MGMT CCOMP | 11,717 | 11,162 |
| 812.328 SHS PERFORMANCE TR STRATEGIC BOND (PTIAX) | 17,911 | 18,805 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 270 SHS VANGUARD INDEX FDS GROWTH | AT COST | 27,462 | 68,402 |
| 605 SHS VANGUARD INDEX FDS VALUE | AT COST | 48,535 | 71,971 |
| 70 SHS VANGUARD INDEX SMALL CAP | AT COST | 9,453 | 13,628 |
| 108.640 SHS T ROWE PRICE MID CAP GROWTH (RPMGX) | AT COST | 10,064 | 12,285 |
| 895 SHS ISHARES TRUST TR CRPORT ETF | AT COST | 47,562 | 49,377 |
| Description | Amount |
|---|---|
| BASIS ADJUST - CAUSEWAY EMERGING MARKETS FUND - 1/31/20 | 264 |
| BASIS ADJUST - AMERICAN CENTURY DIVERSIFD BOND - 1/31/20 | 79 |
| BASIS ADJUST - PERFORMANCE TRUST STRATEGIC BOND FD - 1/31/20 | 3 |
| BASIS ADJUST - TCW EMERGING MKTS INCOME CL I - 1/31/20 | 5 |
| BASIS ADJUST - METROPOLITAN WEST TOTAL RETURN - 1/31/20 | 6 |
| BASIS ADJUST - VICTORY SYCAMORE ESTAB VALUE - 1/31/20 | 2 |
| BASIS ADJUST - WESTERN ASSET CORE BOND FD - 1/31/20 | 9 |
| Description | Amount |
|---|---|
| BASIS ADJUST - GUGGENHEIM MACRO OPPORTUN INSTL - 1/31/20 | 2 |
| BASIS ADJUST - EATON VANCE GLOBAL MACRO ABSITE RT - 1/31/20 | 4 |
| BASIS ADJUST - OAKMARK INTERNATIONAL ADVISOR FUND - 1/31/20 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 813 | 813 | 0 |