| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,084 | 14,527 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,017 | 9,086 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 24,178 | 22,209 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 21,546 | 17,908 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 10,753 | 9,251 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,194 | 13,752 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 48,596 | 98,008 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,312 | 33,402 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,406 | 12,986 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,550 | 17,974 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,545 | 9,148 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 55,692 | 53,197 |
| 256219106 DODGE & COX STOCK FU | AT COST | 16,570 | 17,436 |
| 476313408 JENSEN QUALITY GROWT | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 10,459 | 11,468 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 18,745 | 18,108 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 13,798 | 14,282 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,169 | 12,861 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 18,397 | 18,221 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,128 | 9,465 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 9,035 | 8,480 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 21,750 | 21,747 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 139 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 36 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75 | 75 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |