| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,182 | 1,182 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 22,747 | 45,917 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,389 | 15,204 |
| 476313408 JENSEN QUALITY GROWT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 11,450 | 10,581 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,695 | 4,101 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,626 | 5,890 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,833 | 8,336 |
| 256219106 DODGE & COX STOCK FU | AT COST | 7,567 | 7,966 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 9,864 | 8,286 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 5,066 | 4,387 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,803 | 3,969 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 26,515 | 25,314 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,091 | 6,339 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,726 | 6,295 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 4,900 | 5,373 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 8,593 | 8,297 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 6,367 | 6,591 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,174 | 6,114 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 8,492 | 8,411 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,009 | 4,157 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,289 | 4,026 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 10,290 | 10,276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 11,704 | 11,704 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 77 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 35 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |