| 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 | 68,296 | 63,119 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 30,132 | 26,682 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 29,876 | 51,047 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 30,502 | 26,293 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,222 | 41,468 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 34,730 | 36,354 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 158,292 | 151,216 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 40,065 | 38,961 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 149,372 | 290,938 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 60,592 | 50,475 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 47,400 | 96,982 |
| 256219106 DODGE & COX STOCK FU | AT COST | 47,073 | 49,617 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 29,450 | 24,700 |
| 476313408 JENSEN QUALITY GROWT | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 30,517 | 33,461 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 53,253 | 51,425 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 39,214 | 40,589 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 36,192 | 35,913 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 52,282 | 51,783 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 25,905 | 26,862 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 25,644 | 24,070 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 67,219 | 67,152 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 401 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 211 | 211 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 72 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 81 | 81 | 0 |