| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN INTL SM MID FD | AT COST | 34,209 | 51,370 |
| DOUBLELINE TOTAL RETURN | AT COST | 134,914 | 136,561 |
| ISHARES CORE MSCI TOTL | AT COST | 79,904 | 88,489 |
| ISHARES CORE US | AT COST | 153,670 | 167,002 |
| METROPOLITAN WEST TOTAL | AT COST | 65,616 | 68,740 |
| MFS INTL VALUE CL I | AT COST | 48,547 | 61,257 |
| PIMCO INCM INST CL | AT COST | 123,952 | 127,375 |
| RIVERNORTH DOUBLELINE | AT COST | 89,932 | 94,301 |
| SCHWAB FUNDAMENTAL INTL | AT COST | 38,004 | 44,619 |
| SPDR DOW JONES GLOBAL | AT COST | 81,393 | 73,937 |
| SPDR S&P GLOBAL | AT COST | 74,646 | 74,137 |
| VANGUARD EQUITY INCOME | AT COST | 141,786 | 154,486 |
| VANGUARD RUSSELL 1000 | AT COST | 78,624 | 130,348 |
| VANGUARD TOTAL STOCK | AT COST | 259,005 | 368,259 |
| WESTERN ASSET MACRO | AT COST | 74,130 | 77,740 |
| INVESCO DEVELOPING MARKETS | AT COST | 84,199 | 111,997 |
| ISHARES RUSSELL 2000 | AT COST | 33,673 | 46,858 |
| JANUS HENDERSON SHORT DURATION | AT COST | 49,820 | 50,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,793 | 8,793 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD AT THE SOURCE | 475 | 475 | 0 | |
| FEDERAL EXCISE TAX | 880 | 0 | 0 |