| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256219106 DODGE & COX STOCK FU | AT COST | 14,396 | 15,566 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 23,744 | 23,799 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,684 | 20,315 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,274 | 8,017 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,489 | 20,099 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 17,624 | 15,978 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 55,917 | 111,220 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,758 | 20,782 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,625 | 11,991 |
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,316 | 12,421 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,969 | 15,967 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,370 | 11,665 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 10,690 | 10,742 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,940 | 24,602 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 16,079 | 15,990 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 11,723 | 11,556 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 17,977 | 18,553 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 23,720 | 23,926 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 91 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 138 |
| TAX LOT BASIS ADJUSTMENT | 37 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 90 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 160 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |