| 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 |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,229 | 16,417 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 47,504 | 48,594 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,633 | 31,214 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,407 | 13,207 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 17,506 | 16,505 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,738 | 20,283 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,194 | 11,875 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,372 | 8,094 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 48,369 | 89,648 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,200 | 8,461 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,343 | 8,202 |
| 256219106 DODGE & COX STOCK FU | AT COST | 14,551 | 15,905 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,669 | 10,525 |
| 476313408 JENSEN QUALITY GROWT | |||
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,156 | 12,560 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 17,124 | 16,537 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 12,597 | 13,038 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,216 | 11,737 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 16,802 | 16,642 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,325 | 8,633 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 8,213 | 7,709 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 20,159 | 20,153 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 128 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 472 |
| ROUNDING | 3 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 112 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 212 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |