| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK SOVEREIGN FOND FUND CLASS I | 40,580 | 43,118 |
| LEGG MASON FUNDS CLEARBRIDGE AGGRESSICE GROWTH FUND | 70,595 | 103,844 |
| PIMCO FDS FAC INVT MEMT SER COMMODITY REAL RETURN STRAT FD INSTL CL | 25,850 | 34,813 |
| SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 48,858 | 52,073 |
| VANGUARD LONG TERM ETF BOND BLV | 8,334 | 8,333 |
| PIMCO FUNDS LONG DURATION TOTAL RETURN FUND INSTL PLRIX | 8,833 | 8,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REIT | AT COST | 1,312 | 1,699 |
| VANGUARD SMALL CAP FUND | AT COST | 67,999 | 103,959 |
| ALLIANCE BERNSTEIN HIGH INCOME FUND INC ADVISOR | AT COST | 46,747 | 51,725 |
| OPPENHEIMER DEV MKTS CL Y | AT COST | 81,538 | 113,454 |
| INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | AT COST | 26,812 | 35,045 |
| VANGUARD ETF COMMUNICATION SERVICES VOX | AT COST | 21,939 | 36,541 |
| VANGUARD CONSUMER ETF DISCRETIONARY VCR | AT COST | 17,779 | 36,874 |
| VANGUARD CONSUMER ST ETF VDC | AT COST | 15,874 | 19,305 |
| VANGUARD FINANCIALS ETF VFH | AT COST | 19,005 | 29,286 |
| VANGUARD HEALTH CARE ETF VHT | AT COST | 32,392 | 44,522 |
| VANGUARD INDUSTRIALS ETF VIS | AT COST | 12,404 | 18,699 |
| VANGUARD INFORMATION ETF TECHNOLOFY VGT | AT COST | 54,299 | 93,401 |
| VANGUARD INTERMEDIATE ETF BOND ETF BIV | AT COST | 41,177 | 42,711 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS VWO | AT COST | 81,973 | 113,850 |
| VANGUARD MATERIALS ETF VAW | AT COST | 6,353 | 7,378 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND VXUS | AT COST | 22,608 | 35,133 |
| VANGUARD UTILITIES ETF VPU | AT COST | 7,977 | 8,782 |
| VANGUARD MID CAP FUND | AT COST | 95,871 | 163,555 |
| GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL FTIXX | AT COST | 17,195 | 17,195 |
| MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I MDIJX | AT COST | 23,274 | 34,583 |
| JP MORGAN TR I US LARGE CAP CORE PLUS FD I CL JLPSX | AT COST | 126,101 | 148,633 |
| JANUS HENDERSON FUNDS GROWTH AND INCOME FUND CLASS I JGINX | AT COST | 108,301 | 148,043 |
| TOUCHSTONE FDS GROUP TR MID CAP FUND INSTITUTIONAL CLASS TMCPX | AT COST | 113,753 | 164,447 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 6,452 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST COMMISSIONS AND FEES | 6,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 535 | 535 | 0 |