| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46432F339 ISHARES EDGE MSCI US | AT COST | 34,943 | 74,880 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 38,426 | 49,551 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 56,828 | 150,687 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 61,054 | 54,559 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 50,611 | 43,646 |
| 957663503 WESTERN ASSET CORE P | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | 37,102 | 48,492 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 39,555 | 64,815 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 59,121 | 54,422 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 17,436 | 10,556 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,493 | 49,019 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | 14,977 | 14,819 |
| 957663669 WESTERN ASSET CORE P | |||
| 589509207 MERGER FUND $0.156 | AT COST | 16,559 | 16,175 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 15,307 | 17,835 |
| 464285204 ISHARES GOLD TRUST | AT COST | 6,105 | 15,666 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | 13,681 | 14,280 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | 11,131 | 9,076 |
| 46637K281 JPMORGAN HEDGED EQUI | |||
| 464287176 ISHARES BARCLAYS TIP | AT COST | 10,964 | 11,101 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 35,682 | 40,183 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 43,838 | 55,823 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 22,684 | 31,199 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 53,288 | 54,637 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | 17,241 | 17,341 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | 104,776 | 110,108 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | 120,573 | 124,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 39 | 39 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT ON UIT SALES | 19 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 373 | 373 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 181 | 181 | 0 |