| 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 | 14,805 | 13,599 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,449 | 7,809 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 10,309 | 21,078 |
| 256219106 DODGE & COX STOCK FU | AT COST | 9,989 | 10,626 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 13,173 | 11,027 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 32,023 | 63,152 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 34,199 | 32,575 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,568 | 11,205 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,725 | 5,588 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 6,274 | 5,718 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,132 | 5,583 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,379 | 8,980 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,045 | 8,271 |
| 476313408 JENSEN QUALITY GROWT | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 6,543 | 7,174 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 11,568 | 11,175 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 8,451 | 8,747 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,074 | 8,012 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 11,264 | 11,156 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,621 | 5,828 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 5,567 | 5,225 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 14,487 | 14,469 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 86 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,300 |
| MUTUAL FUND TIMING ADJ | 321 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 22 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |