| 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 | 18,982 | 20,258 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 411512528 HARBOR CAPITAL APPRE | AT COST | 4,217 | 15,407 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,406 | 6,945 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 14,113 | 13,558 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 11,074 | 8,611 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,853 | 7,094 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 46,802 | 42,568 |
| 464287200 ISHARES CORE S & P 5 | AT COST | 29,155 | 61,811 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 18,621 | 17,813 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 19,334 | 24,300 |
| 256219106 DODGE & COX STOCK FU | AT COST | 12,741 | 14,155 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,858 | 10,566 |
| 476313408 JENSEN QUALITY GROWT | |||
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,590 | 10,972 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,000 | 10,793 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 23,987 | 29,832 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 10,659 | 11,054 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 9,985 | 11,190 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 14,694 | 14,553 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 6,917 | 6,938 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 12,000 | 12,020 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 58 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 439 | 0 | 439 | |
| FILING FEE/STATE TAX | 439 | 0 | 439 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 331 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 61 | 61 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 276 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 336 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |