| 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 |
|---|---|---|---|
| 09251M801 BLACKROCK EQUITY DIV | |||
| 464287507 ISHARES CORE S&P MID | |||
| 52469H255 CLEARBRIDGE LARGE CA | |||
| 693390882 PIMCO INTL BOND FD U | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,438 | 10,671 |
| 921943858 VANGUARD FTSE DEV MK | AT COST | 6,279 | 12,057 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 92206C680 VANGUARD RUSSELL 100 | |||
| 922908363 VANGUARD S&P 500 ETF | AT COST | 9,381 | 26,967 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 8,501 | 9,160 |
| 09260C307 BLACKROCK SYSTEMATIC | AT COST | 3,325 | 3,349 |
| 31624J745 FIDELITY HEDGED EQUI | AT COST | 4,057 | 4,111 |
| 36256V783 GMO RESOURCES FUND $ | AT COST | 2,934 | 3,568 |
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 12,468 | 15,733 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 12,121 | 12,457 |
| 464285204 ISHARES GOLD TRUST | AT COST | 2,653 | 4,140 |
| 464287176 ISHARES BARCLAYS TIP | AT COST | 2,173 | 2,198 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 7,803 | 8,904 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 15,220 | 16,883 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 8,778 | 10,856 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 12,083 | 12,452 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | 26,019 | 28,667 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 3,385 | 3,830 |
| 589509207 MERGER FUND $0.156 | AT COST | 3,991 | 3,917 |
| 592905509 METROPOLITAN WEST T/ | AT COST | 9,699 | 10,018 |
| 72201U455 PIMCO TRENDS MANAGED | AT COST | 1,988 | 2,088 |
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 12,114 | 12,384 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 6,068 | 7,768 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | 27,522 | 28,516 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 12,161 | 11,398 |
| 922031786 VANGUARD LONG-TERM T | AT COST | 2,390 | 2,437 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 105 | 0 | 105 | |
| OTHER ALLOCABLE EXPENSE-INCOME | 105 | 0 | 105 | |
| INVESTMENT EXPENSES - PROCEEDS | 8 | 8 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT ON UIT SALES | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 428 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 428 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |