| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 1,200 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUZINICH LOW DURAT-SUPR INST | 35,075 | 35,504 |
| JPM INCOME FUND - USD | 47,287 | 42,479 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE | 35,275 | 35,326 |
| SHNKMN CAP SH DUR HI INC-INC | 23,996 | 24,169 |
| AMERICAN FNDS MORTGAGE-F3 | 46,747 | 47,804 |
| COLUMBIA CONV SECURITIES-I3 | 15,988 | 17,134 |
| ISHARES 3-7 YEAR TREASURY | 23,536 | 24,363 |
| PIMCO INCOME FUND-INS | 47,649 | 48,739 |
| VANGUARD TOTAL INTL BOND ETF | 59,927 | 59,929 |
| JPM MTGE BACKED SEC FD | 45,636 | 44,291 |
| PGIM TOTAL RETURN BOND | 31,491 | 30,629 |
| PGIM HIGH YIELD | 48,665 | 50,622 |
| QUADRATIC INT RTE VOL INFL H | 12,098 | 12,077 |
| PGIM ULTRA SHORT BOND ETF | 47,117 | 47,365 |
| VANGUARD INTERMEDIATE-TERM T | 23,412 | 24,381 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD INTL VAL -F | 12,025 | 14,331 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY | 11,982 | 12,390 |
| JPMORGAN US TECH LEADERS | 24,832 | 26,460 |
| JANUS HNDRSN GL LIFE SCI-N | 24,440 | 24,781 |
| COHEN & STEER PR SEC&INC-F | 51,271 | 50,959 |
| ISHARES MSCI MEXICO ETF | 11,793 | 13,299 |
| SPDR S&P INSURANCE ETF | 17,967 | 19,173 |
| ISHARES U.S. AEROSPACE & DEF | 10,197 | 12,787 |
| NEUBERGER BERMAN GENESIS FUND | 33,064 | 32,246 |
| ISHARES SEMICONDUCTOR ETF | 20,767 | 28,229 |
| OAKMARK FUND INST | 29,268 | 35,707 |
| KEMPER CORP | 275,495 | 467,865 |
| JPM LARGE CAP GROW FD | 12,921 | 18,549 |
| PGIM JENN GLBL OPPORT-Q | 30,524 | 34,005 |
| ISHARES EXPANDED TECH-SOFTWA | 15,154 | 20,281 |
| ISHARES US TRANSPORTATION ET | 8,395 | 9,709 |
| ENERGY SELECT SECTOR SPDR | 12,322 | 11,569 |
| SPDR S&P HOMEBUILDERS ETF | 18,402 | 21,141 |
| SPDR S&P BANK ETF | 15,637 | 15,417 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON AHL MGD | AT COST | 20,025 | 19,287 |
| PIMCO COMMODITY PL STRAT | AT COST | 13,272 | 12,544 |
| PIMCO TRENDS MGD FUT STR-INS | AT COST | 13,219 | 11,260 |
| ISHARES GOLD TRUST | AT COST | 27,115 | 29,155 |
| PGIM GLOBAL REAL ESTATE-Q | AT COST | 18,519 | 19,611 |
| JPMRGN HEDGED EQUITY 2-R6 | AT COST | 23,350 | 23,900 |
| JPMRGN HEDGED EQUITY 3-R6 | AT COST | 17,227 | 18,660 |
| INVENOMIC FUND-SPR INST | AT COST | 9,861 | 9,864 |
| GATEWAY FUND-N | AT COST | 18,311 | 19,200 |
| CRM LNG/SHRT OPPORT | AT COST | 15,947 | 17,700 |
| JOHNHANCOCK DIVER MACR | AT COST | 24,558 | 22,675 |
| NEUBERGER BERMAN LONG SH | AT COST | 16,213 | 18,191 |
| PIMCO MTGE OPPORTUNITES | AT COST | 55,461 | 49,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 536 | 0 | 536 | |
| MISCELLANEOUS EXPENSE | 1,143 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,848 | 5,848 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 70 | 70 | 0 |