| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | AT COST | 8,388 | 7,636 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,383 | 11,622 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,707 | 7,363 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,003 | 10,336 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,649 | 7,645 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 15,773 | 14,877 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 42,094 | 43,141 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 18,450 | 18,012 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 45,803 | 83,346 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,844 | 27,643 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,905 | 14,797 |
| 256219106 DODGE & COX STOCK FU | AT COST | 12,984 | 14,279 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 8,725 | 9,515 |
| 476313408 JENSEN QUALITY GROWT | |||
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,600 | 10,968 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 15,472 | 14,941 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 11,183 | 11,575 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,045 | 10,612 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 14,916 | 14,774 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,522 | 7,800 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 7,483 | 7,024 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 19,174 | 19,144 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 118 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 439 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 95 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 188 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |