| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,746 | 17,623 |
| 476313408 JENSEN QUALITY GROWT | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 8,515 | 8,994 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 28,850 | 27,458 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,607 | 7,396 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 11,072 | 9,336 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 6,280 | 6,574 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,466 | 9,429 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 5,599 | 4,770 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,353 | 4,693 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,490 | 11,462 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,708 | 4,752 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 28,399 | 53,120 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,812 | 7,078 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,506 | 6,038 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 9,901 | 9,574 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 7,122 | 7,372 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,799 | 6,747 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 9,493 | 9,402 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,691 | 4,864 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,654 | 4,369 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 12,215 | 12,205 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 72 |
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 30 | 0 | 30 | |
| FILING FEE/STATE TAX | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |