| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CORE BOND FUND CL R6 | 541,110 | 541,110 |
| PIMCO HIGH YIELD FUND | 39,819 | 39,819 |
| STATE STREET SPDR BBG HIGH YIELD BND ETF | 38,884 | 38,884 |
| VANGUARD INTERMEDIATE-FDS VANGUARD INTERMED INDEX FUND | 481,563 | 481,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES EDGE MSCI MIN VOL EAFE ETF | 388,125 | 388,125 |
| ISHARES EDGE MSCI MIN VOL EMERGING MKT ETF | 72,045 | 72,045 |
| ISHARES MSCI EAFE ETF | 144,045 | 144,045 |
| ISHARES RUSSELL 2000 ETF | 246,160 | 246,160 |
| ISHARES RUSSELL MID-CAP ETF | 404,334 | 404,334 |
| VANGUARD 500 INDEX FUND | 7,746,747 | 7,746,747 |
| VANGUARD MID-CAP ETF | 108,833 | 108,833 |
| VANGUARD SMALL-CAP ETF | 409,367 | 409,367 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | FMV | 234,169 | 234,169 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K | FMV | 118,982 | 118,982 |
| EATON VANCE GLB MACRO ABSLT RTTRN ADV FD CL R6 | FMV | 127,929 | 127,929 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | FMV | 138,204 | 138,204 |
| PIMCO DYNAMIC BOND FUND INSTL CLASS | FMV | 92,545 | 92,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 5,318 | 0 | 5,318 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 1,221,123 |
| INVESTMENT TIMING DIFFERENCE | 96,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 54,766 | 54,766 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 9,240 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,891 | 1,891 | 0 | |
| OTHER TAXES PAID | 2,972 | 0 | 0 |