| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,054 | 12,414 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 46,764 | 44,660 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,137 | 28,910 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,205 | 18,638 |
| 476313408 JENSEN QUALITY GROWT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,219 | 10,698 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,090 | 15,509 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,756 | 7,363 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,252 | 15,222 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 39,762 | 82,188 |
| 256219106 DODGE & COX STOCK FU | AT COST | 13,847 | 14,607 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,388 | 11,521 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,731 | 7,759 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,074 | 7,834 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,028 | 9,899 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 15,870 | 15,328 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 11,576 | 11,982 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,765 | 10,683 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 15,442 | 15,295 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,734 | 8,019 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 7,666 | 7,195 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 19,840 | 19,815 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 444 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 62 | 62 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |