| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 36,050 | 33,310 |
| 256219106 DODGE & COX STOCK FU | AT COST | 24,869 | 26,296 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 21,815 | 20,296 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 15,783 | 13,863 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,715 | 13,749 |
| 476313408 JENSEN QUALITY GROWT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 18,859 | 19,741 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,042 | 13,316 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 83,283 | 79,788 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 71,432 | 146,627 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 25,030 | 51,140 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 32,117 | 26,846 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 15,975 | 27,247 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 10,691 | 21,923 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 15,893 | 17,426 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 28,086 | 27,131 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 20,697 | 21,422 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 19,689 | 19,538 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 27,592 | 27,328 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,692 | 14,198 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 13,506 | 12,678 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 35,457 | 35,421 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 206 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 113 | 113 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 47 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |