| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,985 | 1,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 28,117 | 29,480 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 54,342 | 49,786 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 37,880 | 76,595 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,972 | 32,752 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 22,966 | 20,096 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 120,056 | 229,844 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 31,874 | 30,110 |
| 476313408 JENSEN QUALITY GROWT | |||
| 24610B826 DELAWARE SMALL CAP C | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 36,926 | 39,080 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 23,855 | 40,715 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 23,847 | 20,774 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 124,810 | 119,276 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 44,934 | 39,885 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 23,739 | 26,029 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,479 | 19,896 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 42,052 | 40,626 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 30,933 | 32,018 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 29,393 | 29,166 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 41,242 | 40,848 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 20,496 | 21,253 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 20,260 | 19,017 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 53,026 | 52,971 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 303 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 169 | 169 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 195 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |