| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 14,297 | 29,318 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 112,014 | 106,925 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 33,501 | 68,532 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 48,237 | 44,633 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 105,582 | 205,663 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 21,596 | 18,577 |
| 256219106 DODGE & COX STOCK FU | AT COST | 33,506 | 35,311 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,953 | 17,337 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 28,614 | 27,841 |
| 476313408 JENSEN QUALITY GROWT | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 42,549 | 35,903 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 21,229 | 18,859 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 21,355 | 36,469 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 24,661 | 25,815 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 21,810 | 23,914 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 37,673 | 36,370 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 27,723 | 28,695 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 25,568 | 25,371 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 36,970 | 36,617 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,341 | 19,018 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 18,161 | 17,046 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 47,527 | 47,480 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 291 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,064 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 149 | 149 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 141 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |