| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 57,550 | 114,719 |
| 256219106 DODGE & COX STOCK FU | AT COST | 54,819 | 58,134 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 186,593 | 177,270 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 34,739 | 29,557 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 81,527 | 73,999 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 34,733 | 31,096 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 23,071 | 48,864 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 72,076 | 59,444 |
| 476313408 JENSEN QUALITY GROWT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 47,189 | 45,757 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 32,964 | 61,501 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 35,554 | 29,700 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 174,677 | 344,059 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 41,149 | 43,074 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 35,844 | 39,301 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 62,977 | 60,827 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 45,975 | 47,587 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 44,337 | 43,995 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 61,296 | 60,710 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 30,681 | 31,814 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 30,298 | 28,439 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 78,808 | 78,706 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 494 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,797 |
| COST BASIS ADJUSTMENT | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 252 | 252 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 212 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 97 | 97 | 0 |