| 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 |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 88,283 | 174,280 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 28,592 | 58,396 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 18,257 | 15,827 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 20,612 | 21,615 |
| 256219106 DODGE & COX STOCK FU | AT COST | 27,811 | 29,439 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,285 | 23,513 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,108 | 24,828 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,058 | 15,196 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 94,226 | 90,217 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 40,701 | 37,660 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 17,551 | 15,535 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 18,249 | 31,052 |
| 476313408 JENSEN QUALITY GROWT | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 36,406 | 30,592 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 18,127 | 19,875 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 32,049 | 30,961 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 23,397 | 24,217 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 22,452 | 22,279 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 31,192 | 30,894 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 15,594 | 16,170 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 15,423 | 14,477 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 40,117 | 40,065 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 576 | 0 | 576 | |
| FILING FEE/STATE TAX | 576 | 0 | 576 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 870 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 128 | 128 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 131 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |