| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46653M849 JOHCM INTERNATIONAL | AT COST | 5,752 | 6,688 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,023 | 5,852 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 14,920 | 13,243 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 10,587 | 20,250 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | 8,092 | 9,843 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | 2,215 | 2,149 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 15,133 | 13,266 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 5,538 | 6,776 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 7,151 | 9,524 |
| 464285204 ISHARES GOLD TRUST | AT COST | 1,252 | 3,350 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 6,747 | 10,166 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 3,485 | 2,523 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 2,224 | 3,006 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 1,888 | 1,655 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 12,891 | 10,648 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | 5,252 | 6,064 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,214 | 7,967 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 3,327 | 4,575 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 13,193 | 13,387 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | 13,676 | 13,822 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | 17,183 | 18,130 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| ROC ADJUSTMENT | 3 |
| 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 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 19 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |