| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,370 | 1,149 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 1,937 | 1,808 |
| 256219106 DODGE & COX STOCK FU | AT COST | 2,079 | 2,220 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,409 | 2,408 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 3,130 | 2,882 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 7,229 | 6,910 |
| 476313408 JENSEN QUALITY GROWT | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 1,422 | 1,222 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 2,806 | 2,343 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 2,192 | 4,492 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,580 | 1,654 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 902 | 1,849 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,400 | 1,225 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 6,981 | 13,376 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 1,394 | 1,529 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 2,465 | 2,381 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 1,796 | 1,859 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 1,700 | 1,687 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 2,391 | 2,369 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,183 | 1,227 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,186 | 1,114 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 3,084 | 3,080 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 19 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |