| 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 |
|---|---|---|---|
| 46432F339 ISHARES MSCI USA QUA | AT COST | 37,259 | 89,040 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 70,000 | 69,274 |
| 413838624 OAKMARK FUND-R6 #410 | AT COST | 32,491 | 101,619 |
| 552746364 MFS EMERGING MKTS DE | |||
| 25159L836 DWS ENH COMMOD STR-I | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 42,263 | 44,387 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 50,931 | 208,822 |
| 256210105 DODGE & COX INCOME F | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 66,756 | 108,151 |
| 922908751 VANGUARD SMALL CAP V | |||
| 464287606 ISHARES S&P MID-CAP | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 340,884 | 345,621 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 136,477 | 161,252 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 56,000 | 58,724 |
| 476313408 JENSEN QUALITY GROWT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 175,000 | 176,050 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 106,007 | 107,785 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 78,000 | 95,155 |
| 921937793 VANGUARD LONG-TERM B | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 86,527 | 105,652 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 34,000 | 33,998 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 66,000 | 64,814 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 35,000 | 35,064 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 60,382 | 59,165 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 50,000 | 49,427 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 64,000 | 63,909 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 24,000 | 22,190 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 45,394 | 42,830 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 68,000 | 67,134 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 115,000 | 114,687 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,691 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 340 | 340 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,108 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,704 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 111 | 111 | 0 |