| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO HIGH YIELD INSTL | 7,083 | 6,553 |
| PRUDENTIAL TOTAL RTRN BD CL Q | 21,885 | 23,085 |
| DOUBLELINE CORE FIXED INC CL I | 18,959 | 20,015 |
| BLACKROCK STRAT INC OPPS CL K | 6,796 | 7,145 |
| EATON VANCE FLT-RT HI INC R6 # | 7,341 | 7,324 |
| EATON VANCE GLBL MACRO ABS R6 | 6,922 | 7,304 |
| PIMCO INCOME FUND INSTL #1821 | 32,495 | 31,900 |
| PIMCO TOTAL RETURN INSTL #35 | 15,127 | 15,129 |
| WESTERN ASSET MAC OPP IS FD #5 | 3,296 | 3,983 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR MGD FUTURES STRATEGY | ||
| DODGE & COX INTL STOCK FD | 11,171 | 13,922 |
| DODGE & COX STOCK FD | 8,060 | 12,978 |
| HARBOR CAPITAL APPRECIATION FD | 4,250 | 12,592 |
| ISHARES COHEN & STEERS REIT | 1,304 | 2,694 |
| ISHARES RUSSELL 2000 ETF | 2,273 | 8,823 |
| ISHARES RUSSELL MIDCAP ETF | 1,930 | 8,912 |
| LAZARD EMERG MKTS INSTL | 2,715 | 4,085 |
| SPDR S&P 500 ETF TR | 23,560 | 91,601 |
| T ROWE PRICE GWTH STK CL I FD | 4,231 | 14,385 |
| VNGRD TOTAL INTL STK INDX | 23,677 | 28,569 |
| ISHARES CORE HIGH DIVIDEND ETF | 14,877 | 17,534 |
| AQR STYLE PREMIA ALT CL I FD | 3,045 | 1,919 |
| NATIXIS ASG MGD FUT STRAT CL Y | 4,641 | 4,378 |
| INVESCO OPPENHEIMER INT GR | ||
| BLACKSTONE AL TNV MLT STR FD C | ||
| UNDISCOVERED MGRS BEHAVRL VAL | 7,493 | 7,524 |
| VICTORY RS SM CAP GROW | 6,768 | 8,802 |
| BLACKROCK EV DRIVEN EQTY FD | ||
| ASSETS SOLD OR TRANSFERED DURI | ||
| AMERICAN BEACON AHL MGD FUTS # | 4,175 | 4,058 |
| BLACKROCK EV DRIVEN EQTY FD #0 | 4,565 | 4,755 |
| BLACKROCK TOTAL FACTOR K#1994 | 3,287 | 3,175 |
| HARTFORD SCHRODERS EMRG MKT FD | 4,067 | 4,099 |
| ISHARES GOLD TR | 2,800 | 3,173 |
| MFS INTERNATIONAL GROWTH R6 # | 11,289 | 12,553 |
| VANGUARD REAL ESTATE ETF | 3,943 | 4,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| MUTUAL FDS INCOME TIMING DIFF | 92 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 37 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 98 | 98 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |