| 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 |
|---|---|---|---|
| 46137V357 INVESCO S&P 500 EQUA | |||
| 36256V783 GMO RESOURCES FUND $ | AT COST | 18,410 | 20,111 |
| 464285204 ISHARES GOLD TRUST | AT COST | 7,309 | 18,954 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 36,712 | 56,968 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 101,222 | 88,451 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 31,267 | 38,086 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 80,525 | 71,508 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 12,407 | 10,595 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 68,100 | 114,312 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 15,142 | 17,583 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 23,236 | 17,447 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 32,874 | 37,865 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 38,163 | 53,266 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 97,623 | 88,576 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 23,417 | 32,892 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | 43,595 | 57,816 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 29,434 | 34,085 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 34,422 | 44,812 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 18,852 | 26,207 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 87,611 | 88,933 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | 76,874 | 77,694 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | 96,632 | 101,959 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| ROC ADJUSTMENT | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 250 | 0 | 250 | |
| INVESTMENT EXPENSES - PROCEEDS | 29 | 29 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 100 | 0 |
| Description | Amount |
|---|---|
| COST ADJ ON CY UIT SALES | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 309 | 309 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 150 | 150 | 0 |