| 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 |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 17,762 | 16,994 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,318 | 4,754 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 3,408 | 2,976 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 6,792 | 5,683 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,436 | 5,815 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,534 | 2,977 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,356 | 10,942 |
| 256219106 DODGE & COX STOCK FU | AT COST | 5,344 | 5,624 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,740 | 4,416 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 16,904 | 32,927 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 7,643 | 7,090 |
| 476313408 JENSEN QUALITY GROWT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,286 | 2,898 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,884 | 4,072 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 3,396 | 3,724 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 6,019 | 5,815 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 4,411 | 4,566 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 4,179 | 4,147 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 5,877 | 5,821 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,916 | 3,024 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 2,920 | 2,741 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 7,563 | 7,554 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 45 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 301 | 0 | 301 | |
| FILING FEE/STATE TAX | 301 | 0 | 301 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 29 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |