| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VNGRD 500 INDEX FD ADMIRAL CL | AT COST | 81,753 | 322,053 |
| ISHARES COHEN & STEERS REALTY | AT COST | 23,475 | 39,383 |
| ISHARES TR CORE S&P SCP ETF | AT COST | 19,421 | 76,105 |
| BLACKROCK STRAT INC OPPS CL K | AT COST | 5,588 | 5,824 |
| EATON VANCE GLBL MAC ABS RT AD | |||
| DOUBLELINE CORE FIXED INC CL I | AT COST | 81,588 | 83,527 |
| PRUDENTIAL TOTAL RTRN BD CL Q | AT COST | 81,932 | 84,407 |
| DODGE & COX INTL STOCK FD | AT COST | 34,448 | 38,276 |
| AQR MANAGED FUTURES STRAT R6 | |||
| HARTFORD SCHRODERS EMRG MKT FD | AT COST | 25,136 | 32,060 |
| NATIXIS ASG MGD FUT CL N | AT COST | 9,930 | 11,942 |
| PIMCO TOTAL RETURN | AT COST | 87,623 | 84,399 |
| VANGUARD ULT-ST ADMIRAL FD | |||
| ISHARE GOLD TR | AT COST | 16,604 | 16,237 |
| ISHARES MSCI INTL MULTIFACTOR | AT COST | 29,052 | 39,990 |
| MFS INTERNATIONAL GROWTH | AT COST | 35,705 | 43,135 |
| AMERICAN BEACON AHL MGD FUTS # | AT COST | 11,467 | 12,456 |
| CS FLOATING RATE HIGH INCM I # | AT COST | 23,844 | 23,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 | |
| OTHER NON-ALLOCABLE EXPENSES | 123 | 123 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 217 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 488 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 168 | 168 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |