| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,985 | 1,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,033 | 11,155 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,119 | 4,591 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 6,195 | 6,484 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,387 | 17,047 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 30,170 | 51,577 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,983 | 7,396 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,741 | 6,961 |
| 476313408 JENSEN QUALITY GROWT | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,079 | 9,216 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,300 | 8,761 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,929 | 9,158 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 5,492 | 4,751 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,184 | 4,386 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 28,028 | 26,720 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,185 | 5,686 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 9,451 | 9,118 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 6,931 | 7,174 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,587 | 6,536 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 9,237 | 9,149 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,606 | 4,777 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,563 | 4,283 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 11,868 | 11,855 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 78 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 259 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |