| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,638 | 36,051 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 22,393 | 18,692 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,752 | 9,817 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,629 | 14,203 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,258 | 13,897 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 56,120 | 109,198 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,471 | 15,320 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 25,477 | 23,585 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,893 | 9,433 |
| 256219106 DODGE & COX STOCK FU | AT COST | 17,880 | 18,726 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 59,110 | 56,496 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 11,479 | 19,470 |
| 476313408 JENSEN QUALITY GROWT | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 10,981 | 9,772 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 11,190 | 12,269 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 20,363 | 19,696 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 14,648 | 15,162 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,882 | 13,775 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 19,538 | 19,351 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,635 | 9,991 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 10,022 | 9,423 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 25,100 | 25,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 5,000 | 5,000 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 3,249 | 3,249 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 142 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 80 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 74 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |