| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | |||
| 904504842 UNDISCOVERED MGRS BE | AT COST | 1,560 | 1,511 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,166 | 4,795 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 3,889 | 3,367 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | 1,883 | 2,296 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | 388 | 330 |
| 464285204 ISHARES GOLD TRUST | AT COST | 374 | 893 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 1,817 | 2,128 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 3,804 | 3,374 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 957663503 WESTERN ASSET CORE P | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | 3,074 | 2,694 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 644 | 709 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,404 | 1,510 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 884 | 635 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 1,681 | 2,383 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 1,579 | 1,555 |
| 957663669 WESTERN ASSET CORE P | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | 640 | 526 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 1,210 | 1,361 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 1,394 | 1,789 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 759 | 1,050 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 3,313 | 3,391 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | 3,138 | 3,468 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | 3,933 | 4,054 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - PROCEEDS | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT ON UIT SALES | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 11 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |