| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,226 | 8,188 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 29,140 | 29,838 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,716 | 5,063 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,228 | 18,429 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,430 | 4,856 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,826 | 10,124 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,539 | 7,154 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,705 | 10,321 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 28,697 | 53,763 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,695 | 12,459 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 5,660 | 5,200 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,833 | 9,696 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 6,048 | 6,585 |
| 476313408 JENSEN QUALITY GROWT | |||
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,471 | 7,718 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 10,521 | 10,161 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 7,739 | 8,010 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,153 | 7,098 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 10,316 | 10,217 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,113 | 5,302 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 5,285 | 4,968 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 13,264 | 13,250 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 79 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 70 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 298 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 73 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 136 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |