| 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 |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 45,476 | 37,888 |
| 476313408 JENSEN QUALITY GROWT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 35,096 | 71,757 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 25,598 | 26,796 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 14,941 | 30,639 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 21,979 | 18,277 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 22,661 | 19,450 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 116,061 | 110,961 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 29,518 | 28,643 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 111,106 | 215,181 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 22,765 | 38,624 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 50,187 | 46,319 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 22,098 | 19,389 |
| 256219106 DODGE & COX STOCK FU | AT COST | 34,400 | 36,443 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 22,435 | 24,600 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 39,378 | 38,032 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 28,775 | 29,785 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,630 | 26,425 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 38,366 | 38,000 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 19,186 | 19,895 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 18,982 | 17,817 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 49,338 | 49,276 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 295 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 576 | 0 | 576 | |
| FILING FEE/STATE TAX | 576 | 0 | 576 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 155 | 155 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 17 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |