| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,816 | 20,400 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,788 | 9,830 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 62,224 | 111,639 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 11,410 | 10,091 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,442 | 9,877 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,842 | 20,172 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 18,979 | 35,556 |
| 476313408 JENSEN QUALITY GROWT | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 10,263 | 10,375 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,875 | 15,381 |
| 256219106 DODGE & COX STOCK FU | AT COST | 18,557 | 19,864 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 23,681 | 20,053 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,844 | 20,247 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 51,718 | 50,879 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 12,897 | 15,125 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 19,558 | 20,370 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 16,170 | 15,055 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 19,149 | 19,593 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 20,487 | 20,212 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 15,088 | 15,456 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 10,130 | 10,373 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 27,952 | 25,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,893 | 2,893 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 381 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3,750 | 3,750 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 2,107 |
| ROUNDING | 1 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 89 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |