| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 1,050 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 3,760 | 6,554 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 592905509 METROPOLITAN WEST T/ | AT COST | 8,450 | 7,391 |
| 957663503 WESTERN ASSET CORE P | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 4,238 | 5,709 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 10,434 | 9,237 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 10,526 | 9,255 |
| 7495209R5 KT MID CAP FUND | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 6,958 | 13,014 |
| 957663669 WESTERN ASSET CORE P | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | 3,779 | 4,173 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,406 | 4,053 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 2,455 | 1,746 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 4,251 | 4,054 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 3,238 | 3,653 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,758 | 4,831 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 2,026 | 2,818 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 9,088 | 9,302 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | 8,856 | 9,305 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | 10,584 | 10,911 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 29 | 0 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 49 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 49 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |