| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,183 | 39,276 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 12,809 | 11,097 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,258 | 10,966 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,665 | 21,644 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 17,008 | 16,526 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 67,440 | 64,262 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 29,233 | 26,822 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 26,077 | 21,654 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 13,261 | 11,339 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,372 | 17,168 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 55,890 | 115,887 |
| 476313408 JENSEN QUALITY GROWT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 14,830 | 15,549 |
| 256219106 DODGE & COX STOCK FU | AT COST | 20,080 | 21,162 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 12,943 | 14,192 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 22,965 | 22,187 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 16,668 | 17,252 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,007 | 15,883 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 22,221 | 22,008 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 11,199 | 11,613 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 11,042 | 10,365 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 28,570 | 28,528 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 170 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 14 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 645 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |