| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,550 | 1,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,112 | 5,932 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 24,200 | 23,075 |
| 256219106 DODGE & COX STOCK FU | AT COST | 6,857 | 7,278 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,491 | 3,902 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,274 | 5,530 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,963 | 6,075 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,377 | 3,655 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,514 | 7,731 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 9,340 | 7,781 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,589 | 9,726 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,971 | 14,282 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 20,329 | 42,187 |
| 476313408 JENSEN QUALITY GROWT | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 4,376 | 3,884 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 4,559 | 4,999 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 7,959 | 7,700 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 6,039 | 6,050 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,595 | 5,552 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 8,059 | 7,966 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,799 | 3,939 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,015 | 3,769 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 9,471 | 9,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 9,914 | 9,914 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 64 |
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |