| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENST - CORPORATE BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00191K609 AQR MANAGED FUTURES | AT COST | 2,153 | 1,790 |
| 00191K849 AQR STYLE PREMIA ALT | AT COST | 1,688 | 1,224 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 2,322 | 2,394 |
| 09258N570 BLACKROCK TACTICAL O | AT COST | 1,649 | 1,560 |
| 09260B374 BLACKROCK STRATEGIC | AT COST | 2,400 | 2,265 |
| 22540S836 CREDIT SUISSE FL RT | AT COST | 2,432 | 2,351 |
| 233203868 DFA LARGE CAP INTL P | AT COST | 4,609 | 5,680 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 5,226 | 5,802 |
| 256206103 DODGE COX INTERNATI | AT COST | 6,586 | 7,501 |
| 258620301 DOUBLELINE CORE FIX | AT COST | 11,487 | 9,972 |
| 41665X859 HARTFORD SCHRODERS E | AT COST | 3,870 | 3,877 |
| 464287200 ISHARES CORE S P 500 | AT COST | 21,092 | 41,554 |
| 552746356 MFS INTERNATIONAL GR | AT COST | 5,424 | 6,634 |
| 670678119 NUVEEN REAL ESTATE S | AT COST | 1,897 | 1,703 |
| 693390841 P I M C O HIGH YIELD | AT COST | 1,603 | 1,473 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 4,479 | 4,034 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 11,948 | 10,031 |
| 921913208 VANGUARD GROWTH INC | AT COST | 11,639 | 12,815 |
| 922020839 VANGUARD CORE BOND F | AT COST | 10,869 | 10,175 |
| 922031836 VANGUARD SHORT TERM | AT COST | 3,018 | 3,103 |
| 922908595 VANGUARD SMALL CAP G | AT COST | 2,225 | 2,418 |
| 922908611 VANGUARD SMALL CAP V | AT COST | 2,116 | 3,599 |
| 92835M414 ALPHASIMPLEX MGD FUT | AT COST | 2,003 | 1,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 190 | 190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE/TAX | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 89 |
| COST BASIS ADJUSTMENT | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 16 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |