| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,071 | 9,601 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,329 | 3,860 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 22,718 | 42,445 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,668 | 4,021 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 4,139 | 4,007 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,749 | 7,839 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,032 | 6,339 |
| 476313408 JENSEN QUALITY GROWT | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 6,266 | 7,311 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 4,805 | 5,684 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 22,304 | 22,999 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,325 | 14,628 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 8,772 | 7,839 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 4,743 | 5,023 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,786 | 5,952 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 8,106 | 7,831 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 5,963 | 6,173 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,666 | 5,622 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 7,956 | 7,880 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,930 | 4,075 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 3,924 | 3,683 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 9,408 | 9,407 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 59 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |