| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,669 | 19,016 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,244 | 8,102 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,851 | 15,521 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 46,353 | 87,976 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,190 | 11,808 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,392 | 15,945 |
| 476313408 JENSEN QUALITY GROWT | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 13,875 | 14,662 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,907 | 7,572 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,241 | 7,947 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 47,776 | 45,547 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,637 | 11,134 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,322 | 29,256 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,054 | 12,414 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 8,904 | 9,763 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 16,107 | 15,551 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 11,810 | 12,224 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,049 | 10,964 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 15,750 | 15,599 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,818 | 8,107 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 7,757 | 7,281 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 20,245 | 20,223 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 124 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 14 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |