| 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 | 23,941 | 25,058 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 43,236 | 34,790 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 42,804 | 65,537 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 27,610 | 34,903 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 128,583 | 197,946 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 107,104 | 102,451 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,993 | 27,998 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 21,352 | 17,546 |
| 476313408 JENSEN QUALITY GROWT | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 31,885 | 33,846 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,650 | 17,211 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 19,513 | 17,781 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 46,654 | 42,762 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 28,171 | 25,752 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 20,137 | 22,116 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 36,777 | 35,702 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 26,564 | 27,496 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 25,001 | 24,809 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 35,423 | 35,084 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 17,538 | 18,186 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 17,339 | 16,275 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 45,519 | 45,476 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 280 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,062 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 144 | 144 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 114 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |