| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,070 | 0 | 5,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | 19,008 | 30,636 |
| CRM MID CAP VALUE INVESTOR SHARES (CRMMX) | AT COST | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF (AGG) | AT COST | 72,653 | 74,917 |
| VOYA GLOBAL REAL ESTATE CLASS A (IGLAX) | AT COST | 17,467 | 19,226 |
| OPPENHEIMER INT'L BOND CLASS A (OIBAX) | AT COST | 29,503 | 27,212 |
| PIONEER EQUITY INCOME CLASS A (PEQIX) | AT COST | 60,435 | 65,109 |
| HARBOR INT'L INVESTORS SHARES (HIINX) | AT COST | 18,425 | 21,126 |
| OAKMARK INTERNATIONAL CL I (OAKIX) | AT COST | 11,502 | 18,010 |
| ISHARES CORE S&P SMALL-CAP ETF (IJR) | AT COST | 21,172 | 35,786 |
| SPDR INDEX SHARES FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF (RWO) | AT COST | 12,982 | 18,439 |
| ISHARES RUSSELL 1000 ETF (IWB) | AT COST | 33,512 | 52,463 |
| T ROWE PRINCE INT'L BOND ADV CL (PAIBX) | AT COST | 0 | 0 |
| ISHARES CORE S&P MID-CAP ETF (IJH) | AT COST | 20,320 | 31,904 |
| MAINSTAY FLOATING RATE FD CLASS A (MXFAX) | AT COST | 16,731 | 15,657 |
| OPPENHEIMER SR FLOATING RATE CL A (OOSAX) | AT COST | 17,041 | 15,421 |
| DOUBLELINE TOTAL RETURN BD FD CL 1 (DBLTX) | AT COST | 59,009 | 57,657 |
| LEGG MASON BW GLOBAL OPP BD FI (GOBFX) | AT COST | 24,538 | 20,516 |
| STONE RIDGE REINSURANCE RSK PREM M (SREMX) | AT COST | 25,050 | 25,038 |
| STONE RIDGE HIGH YIELD REINSURANCE RSK PREM M (SHRMX) | AT COST | 10,050 | 10,030 |
| DEUTSCHE ENHANCED COMMODITY STRATEGY A (SKNRX) | AT COST | 0 | 0 |
| FIDELITY SELECT MONEY MARKET FUND (FSLXX) | AT COST | 0 | 0 |
| DOUBLELINE TOTAL RETURN BOND FUND CL N (DLTNX) | AT COST | 11,876 | 11,650 |
| MAINSTAY EPOCH GLOBAL EQUITY YLD A (EPSPX) | AT COST | 0 | 0 |
| LEGG MASON BW GLOBAL OPPORTUNITIES BOND I (GOBIX) | AT COST | 14,195 | 12,886 |
| STONE RIDGE GL EQ VARIANCE RISK PRM M (VRGMX) | AT COST | 95,506 | 93,381 |
| AQR MANAGED FUTURES FUND CL I | AT COST | 24,020 | 23,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,276 | 5,276 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 95 | 95 | 0 | |
| INCOME TAXES | 1,766 | 0 | 0 |