| 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 |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 324,177 | 609,273 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 126,877 | 107,110 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 71,770 | 75,543 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 328,660 | 315,277 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 63,569 | 108,500 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 141,676 | 131,611 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 64,062 | 54,257 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 99,623 | 203,753 |
| 256219106 DODGE & COX STOCK FU | AT COST | 102,003 | 103,901 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 62,759 | 54,796 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 60,428 | 55,183 |
| 476313408 JENSEN QUALITY GROWT | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 42,119 | 86,371 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 86,256 | 80,754 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 63,265 | 69,368 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 110,980 | 107,187 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 81,755 | 84,623 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 78,262 | 77,659 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 109,014 | 107,972 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 54,051 | 56,047 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 53,387 | 50,111 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 140,138 | 139,999 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 831 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 446 | 446 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 161 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 912 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 177 | 177 | 0 |