| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46653M849 JOHCM INTERNATIONAL | AT COST | 3,872 | 3,749 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,252 | 7,339 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 14,920 | 13,254 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 12,327 | 22,476 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | 8,092 | 8,952 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 957663503 WESTERN ASSET CORE P | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | 2,215 | 1,319 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 15,136 | 13,266 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 5,098 | 6,388 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 7,414 | 8,137 |
| 464285204 ISHARES GOLD TRUST | AT COST | 1,680 | 3,007 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 14,797 | 25,463 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 3,485 | 2,619 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 2,224 | 2,585 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 1,888 | 1,666 |
| 641224415 NEUBERGER BERMAN EME | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | 12,891 | 10,613 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 13,946 | 15,764 |
| 957663669 WESTERN ASSET CORE P | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | 3,603 | 3,868 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,636 | 5,144 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 3,061 | 3,402 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 13,193 | 13,348 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| ROC ADJUSTMENT ON CY SALES | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 50 | 0 | 50 | |
| INVESTMENT EXPENSES - PROCEEDS | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT ON UIT SALES | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 73 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 61 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |