| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00771X419 GQG PART EMERG MKTS | AT COST | 53 | 55 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | 116 | 136 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | 39 | 29 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 108 | 119 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 208 | 215 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 155 | 180 |
| 464285204 ISHARES GOLD TRUST | |||
| 464287176 ISHARES BARCLAYS TIP | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 460 | 597 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 283 | 363 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 68 | 75 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 64 | 58 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 40 | 41 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 168 | 172 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 222 | 216 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 70 | 102 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 43 | 47 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 92 | 94 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 43 | 43 |
| 957663669 WESTERN ASSET CORE P | |||
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 213 | 216 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 2 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 50 | 0 | 50 | |
| INVESTMENT EXPENSES - PROCEEDS | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |