| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | |||
| 957663503 WESTERN ASSET CORE P | AT COST | 7,348 | 5,644 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 9,186 | 7,463 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,786 | 3,687 |
| 641224415 NEUBERGER BERMAN EME | AT COST | 1,056 | 1,102 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 9,186 | 8,080 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 2,041 | 2,418 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 1,837 | 1,350 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,416 | 16,498 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 8,831 | 7,566 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 1,487 | 3,232 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 856 | 1,814 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 49 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 49 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |