| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 91,441 | 166,820 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,528 | 14,883 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 36,904 | 36,032 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 17,303 | 15,304 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 16,009 | 20,677 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 27,746 | 55,402 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,305 | 24,036 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 16,815 | 15,295 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 31,495 | 29,790 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 84,206 | 86,309 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 21,712 | 29,665 |
| 256219106 DODGE & COX STOCK FU | AT COST | 25,797 | 28,344 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 17,468 | 19,049 |
| 476313408 JENSEN QUALITY GROWT | |||
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 21,979 | 22,716 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 30,984 | 29,921 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 22,387 | 23,172 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 22,091 | 21,225 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 29,843 | 29,558 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 15,087 | 15,644 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 14,875 | 13,963 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 38,378 | 38,316 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 237 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 880 |
| ROUNDING | 5 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 122 | 122 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 171 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 360 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |