| 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 |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 19,351 | 20,257 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 88,683 | 84,514 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 16,994 | 29,027 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 17,465 | 14,707 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 33,980 | 28,167 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 17,481 | 14,465 |
| 256219106 DODGE & COX STOCK FU | AT COST | 26,202 | 27,660 |
| 476313408 JENSEN QUALITY GROWT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 22,204 | 21,582 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 38,362 | 35,276 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,675 | 14,562 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 25,881 | 52,983 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,335 | 23,243 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 79,732 | 156,273 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 16,912 | 18,543 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 29,787 | 28,772 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 21,919 | 22,688 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,893 | 20,733 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 29,223 | 28,944 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,495 | 15,031 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 14,328 | 13,449 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 34,825 | 34,814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,218 | 4,218 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 219 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 851 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 119 | 119 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 40 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 47 | 0 |