| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON | AT COST | 60,104 | 54,921 |
| AMERICAN BEACON INTL | AT COST | 47,934 | 43,300 |
| DOUBLELINE TOTAL RETURN | AT COST | 86,353 | 85,923 |
| ISHARES CORE MSCI TOTL | AT COST | 48,165 | 40,448 |
| ISHARES CORE US | AT COST | 107,748 | 107,555 |
| MFS INTL VALUE CL I | AT COST | 34,194 | 32,542 |
| OPPENHEIMER DEVELOPING | AT COST | 56,389 | 54,440 |
| OPPENHEIMER INTL GROWTH | AT COST | 35,296 | 32,762 |
| PIMCO INCM INST CL | AT COST | 87,805 | 86,069 |
| SPDR DOW JONE GLOBAL | AT COST | 56,255 | 52,271 |
| VANGUARD EQUITY INCOME | AT COST | 70,136 | 65,428 |
| VANGUARD RUSSELL 1000 | AT COST | 43,209 | 43,575 |
| VANGUARD TOTAL STOCK | AT COST | 110,344 | 108,103 |
| WESTERN ASSET MACRO | AT COST | 45,232 | 42,994 |
| SCHWAB INTERNATIONAL SMALL | AT COST | 22,483 | 21,650 |
| SPDR S&P GLOBAL | AT COST | 56,443 | 52,080 |
| METROPOLITAN WEST TOTAL | AT COST | 42,847 | 42,953 |
| RIVERNORTH DOUBLELINE | AT COST | 54,544 | 54,086 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 45,341 | 46,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 204 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,080 | 3,080 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD AT THE SOURCE | 355 | 355 | 0 | |
| FEDERAL EXCISE TAX | 259 | 0 | 0 |