| 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 |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,275 | 3,432 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,034 | 3,609 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,556 | 6,051 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 12,829 | 25,853 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,348 | 4,639 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 2,587 | 2,423 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,326 | 8,639 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 5,911 | 4,812 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,293 | 3,698 |
| 256219106 DODGE & COX STOCK FU | AT COST | 4,214 | 4,466 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 14,917 | 14,261 |
| 476313408 JENSEN QUALITY GROWT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,782 | 2,434 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,766 | 2,298 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 2,879 | 3,156 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 4,927 | 4,762 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 3,531 | 3,655 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,470 | 3,444 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 4,866 | 4,819 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,276 | 2,360 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 2,555 | 2,398 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 5,782 | 5,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 6,062 | 6,062 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 6,062 | 6,062 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 301 | 0 | 301 | |
| FILING FEE/STATE TAX | 301 | 0 | 301 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 94 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 150 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |