| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 7,945 | 6,456 |
| 4812A1142 JPMORGAN US EQUITY F | AT COST | 3,542 | 4,025 |
| 957663503 WESTERN ASSET CORE P | AT COST | 6,356 | 4,882 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 1,589 | 1,168 |
| 641224415 NEUBERGER BERMAN EME | AT COST | 901 | 944 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | 703 | 1,492 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,406 | 13,987 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 7,945 | 6,989 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,974 | 2,897 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 770 | 1,649 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 7,639 | 6,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 34 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 34 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |