| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,718 | 5,406 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 16,793 | 31,789 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,032 | 2,691 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,069 | 2,778 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,299 | 4,175 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,901 | 10,092 |
| 476313408 JENSEN QUALITY GROWT | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,237 | 5,673 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 6,545 | 5,449 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,475 | 5,615 |
| 256219106 DODGE & COX STOCK FU | AT COST | 4,979 | 5,376 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,367 | 2,848 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 2,865 | 2,629 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 14,073 | 13,581 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 3,474 | 4,285 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 5,263 | 5,268 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,057 | 5,779 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 4,376 | 4,207 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 5,585 | 5,500 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,059 | 4,297 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 2,738 | 2,446 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 7,555 | 7,481 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |