| 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 |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 31,983 | 62,896 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,021 | 11,360 |
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 13,459 | 13,456 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,713 | 4,528 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,779 | 6,696 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,197 | 11,609 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,145 | 9,135 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,937 | 11,781 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,080 | 7,025 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 9,147 | 9,133 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,144 | 8,786 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,332 | 6,643 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 6,046 | 6,075 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,977 | 13,956 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 8,982 | 8,932 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,593 | 6,518 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 10,134 | 10,468 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 13,421 | 13,538 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 63 |
| PY RETURN OF CAPITAL ADJUSTMENT | 79 |
| TAX LOT BASIS ADJUSTMENT | 21 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 54 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |