| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,147 | 16,861 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,408 | 7,050 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 12,979 | 25,916 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,165 | 7,228 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,880 | 10,829 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 14,516 | 13,706 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,498 | 9,685 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 7,832 | 7,151 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 42,863 | 78,072 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,220 | 13,852 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 39,381 | 40,388 |
| 256219106 DODGE & COX STOCK FU | AT COST | 11,842 | 13,063 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 8,162 | 8,916 |
| 476313408 JENSEN QUALITY GROWT | |||
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,123 | 10,468 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 14,488 | 13,991 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 10,471 | 10,838 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,314 | 9,909 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 13,968 | 13,834 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,057 | 7,318 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 6,936 | 6,510 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 17,952 | 17,924 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 111 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 411 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 57 | 57 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 103 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 188 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |