| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,640 | 1,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 24,020 | 24,905 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 32,470 | 64,846 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 44,734 | 42,169 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 104,339 | 194,473 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,175 | 25,604 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 105,346 | 101,018 |
| 256219106 DODGE & COX STOCK FU | AT COST | 31,322 | 33,154 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 39,171 | 34,383 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,642 | 27,734 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 24,604 | 34,392 |
| 476313408 JENSEN QUALITY GROWT | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 20,142 | 17,568 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,750 | 17,233 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 20,140 | 21,984 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,401 | 17,703 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 35,581 | 34,375 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 26,192 | 27,111 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 24,789 | 24,598 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 34,928 | 34,594 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 17,327 | 17,967 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 17,157 | 16,104 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 44,910 | 44,865 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 259 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 144 | 144 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 142 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |