| 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 | 21,718 | 44,503 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,103 | 4,230 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 5,074 | 4,285 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,648 | 5,912 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 25,743 | 24,606 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,825 | 4,232 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,526 | 6,338 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,349 | 6,867 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,038 | 8,375 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,475 | 15,319 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,008 | 8,509 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 11,106 | 10,269 |
| 476313408 JENSEN QUALITY GROWT | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 7,597 | 7,999 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 4,970 | 5,449 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 8,686 | 8,389 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 6,378 | 6,602 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,879 | 5,833 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 8,508 | 8,427 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,226 | 4,382 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,198 | 3,940 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 10,937 | 10,925 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 65 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |