| 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 |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,646 | 9,096 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 20,896 | 17,539 |
| 476313408 JENSEN QUALITY GROWT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,336 | 8,616 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 23,278 | 22,105 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,159 | 13,366 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,604 | 30,177 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 55,116 | 52,923 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,995 | 8,875 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,493 | 16,374 |
| 256219106 DODGE & COX STOCK FU | AT COST | 14,923 | 16,215 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,214 | 12,786 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 43,485 | 90,934 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,183 | 12,678 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 10,968 | 12,026 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 18,044 | 17,649 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 12,157 | 12,584 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,961 | 12,861 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 18,047 | 17,875 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,863 | 8,153 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 8,943 | 8,395 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 20,138 | 20,230 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 514 | 0 | 514 | |
| FILING FEE/STATE TAX | 514 | 0 | 514 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 655 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 80 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 61 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |