| 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 |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 26,295 | 25,166 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,808 | 6,079 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,903 | 4,125 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,275 | 8,596 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 11,431 | 10,505 |
| 256219106 DODGE & COX STOCK FU | AT COST | 7,857 | 8,280 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 5,041 | 4,387 |
| 476313408 JENSEN QUALITY GROWT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,939 | 6,476 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,012 | 8,542 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 24,890 | 48,490 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,968 | 4,373 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,349 | 6,867 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,894 | 16,125 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,095 | 5,586 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 8,876 | 8,571 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 6,527 | 6,756 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,020 | 5,974 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 8,701 | 8,618 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,311 | 4,470 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,289 | 4,026 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 11,199 | 11,187 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 67 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 16 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |