| 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 |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | AT COST | 4,235 | 3,699 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 4,794 | 5,018 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,193 | 12,670 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 21,852 | 20,895 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,025 | 3,537 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 18,236 | 37,814 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 9,403 | 8,679 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 8,558 | 7,134 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,222 | 7,210 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,340 | 3,603 |
| 476313408 JENSEN QUALITY GROWT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,660 | 5,494 |
| 256219106 DODGE & COX STOCK FU | AT COST | 6,743 | 7,107 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,705 | 5,547 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 4,184 | 4,587 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 7,490 | 7,235 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 5,506 | 5,699 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,253 | 5,130 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 7,336 | 7,266 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,634 | 3,769 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 3,824 | 3,598 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 9,101 | 9,092 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 58 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 210 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |