| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,614 | 19,138 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,128 | 7,992 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,023 | 11,688 |
| 256219106 DODGE & COX STOCK FU | AT COST | 14,064 | 14,806 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 44,691 | 88,362 |
| 476313408 JENSEN QUALITY GROWT | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,037 | 15,402 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,183 | 12,678 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,602 | 15,548 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,116 | 8,067 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,947 | 7,520 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,317 | 29,256 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 47,849 | 45,846 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,550 | 11,043 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,206 | 10,094 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 16,348 | 15,795 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 11,884 | 12,301 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,403 | 11,315 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 15,854 | 15,702 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,945 | 8,238 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 7,848 | 7,367 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 20,394 | 20,366 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 125 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 65 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 74 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |