| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,037 | 2,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 45,029 | 44,986 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 24,408 | 57,846 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 36,980 | 56,883 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 23,921 | 22,882 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 162,290 | 309,721 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 34,161 | 32,982 |
| 476313408 JENSEN QUALITY GROWT | |||
| 24610B826 DELAWARE SMALL CAP C | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 40,018 | 43,349 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 20,087 | 34,615 |
| 722005667 PIMCO COMMODITY REAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 65,693 | 66,301 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 46,664 | 44,977 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 26,205 | 32,646 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 49,116 | 55,927 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 29,783 | 29,915 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 58,800 | 68,705 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 44,790 | 44,547 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 32,505 | 32,130 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 49,963 | 51,659 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 66,114 | 66,689 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 351 |
| TAX LOT BASIS ADJUSTMENT | 127 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 266 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 1,698 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 179 | 179 | 0 | |
| OTHER TAXES | 2,832 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,888 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 134 | 134 | 0 |