| 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 |
|---|---|---|---|
| PLEASE SEE ATTACHED | |||
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 62,007 | 50,513 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 52,426 | 46,262 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 22,943 | 18,368 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 11,924 | 10,231 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 64,031 | 60,011 |
| 957663503 WESTERN ASSET CORE P | AT COST | 54,010 | 40,181 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 63,009 | 51,139 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 13,104 | 9,251 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 11,814 | 14,141 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 6,458 | 4,360 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 61,141 | 52,566 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,811 | 13,497 |
| 641224415 NEUBERGER BERMAN EME | AT COST | 17,621 | 13,080 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 41,685 | 38,779 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | 17,502 | 13,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 93 | 93 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |