| 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 | 37,425 | 73,313 |
| 476313408 JENSEN QUALITY GROWT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,953 | 24,418 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,759 | 6,826 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 7,954 | 6,840 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,023 | 10,301 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,800 | 10,047 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 16,115 | 13,443 |
| 256219106 DODGE & COX STOCK FU | AT COST | 12,130 | 12,838 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,997 | 6,632 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,922 | 13,509 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,997 | 9,418 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 42,270 | 40,422 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 18,290 | 16,891 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 7,866 | 8,625 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 13,855 | 13,383 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 10,194 | 10,552 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 9,774 | 9,699 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 13,593 | 13,463 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,417 | 6,654 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 6,662 | 6,253 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 16,414 | 16,407 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 439 | 0 | 439 | |
| FILING FEE/STATE TAX | 439 | 0 | 439 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 388 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 55 | 55 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 9 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |