| 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 |
|---|---|---|---|
| 524686755 BRANDYWINEGLOBAL DIV | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 26,793 | 51,443 |
| 904504842 UNDISCOVERED MGRS BE | AT COST | 8,333 | 10,785 |
| 921943858 VANGUARD FTSE DEV MK | |||
| 38142V845 GOLDMAN SACHS INTL E | AT COST | 12,953 | 17,460 |
| 27826A144 PARAMETRIC VOL RSK P | AT COST | 14,627 | 20,428 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 12,133 | 19,156 |
| 921910600 VANGUARD US GROWTH F | |||
| 641224415 NEUBERGER BERMAN EME | |||
| 72201U638 PIMCO MORTAGE OPP & | AT COST | 32,317 | 33,089 |
| 40168W525 GUGGENHEIM TOTAL RET | AT COST | 45,471 | 41,038 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 26,982 | 50,001 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,637 | 10,927 |
| 922031786 VANGUARD LONG-TERM T | |||
| 592905509 METROPOLITAN WEST T/ | |||
| 46653M849 JOHCM INTERNATIONAL | AT COST | 6,553 | 7,837 |
| 957663503 WESTERN ASSET CORE P | |||
| 922042858 VANGUARD FTSE EMERGI | |||
| 057071805 BAIRD INTERMEDIATE B | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | 6,941 | 7,647 |
| 74926P316 RBC EMERGING MARKETS | AT COST | 5,472 | 7,504 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,662 | 10,825 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 33,778 | 34,541 |
| 464287226 ISHARES CORE US AGGR | AT COST | 34,133 | 34,159 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | 1,940 | 1,727 |
| 808524771 SCHWAB FUNDAMENTAL U | AT COST | 7,728 | 7,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 87 | 0 | 87 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 97 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |