| 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 | 12,493 | 25,570 |
| 256219106 DODGE & COX STOCK FU | AT COST | 12,298 | 13,048 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 39,056 | 77,172 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,120 | 6,841 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 16,070 | 13,544 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,535 | 10,232 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,028 | 13,717 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 8,043 | 7,078 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 41,615 | 39,931 |
| 476313408 JENSEN QUALITY GROWT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,031 | 7,046 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,973 | 16,670 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,137 | 9,565 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,410 | 11,093 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 8,027 | 8,801 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 14,326 | 13,834 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 10,354 | 10,717 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,241 | 9,839 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 13,807 | 13,675 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,973 | 7,231 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 6,936 | 6,510 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 17,749 | 17,720 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 110 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 411 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |