| 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 |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 31,475 | 31,068 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,989 | 52,419 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 50,668 | 51,692 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 21,754 | 21,006 |
| 256219106 DODGE & COX STOCK FU | AT COST | 36,966 | 40,222 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,011 | 49,918 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 40,528 | 40,426 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 17,675 | 31,295 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 60,209 | 60,283 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 138,773 | 282,362 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 44,768 | 40,472 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 24,523 | 30,513 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 28,184 | 28,324 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 53,737 | 62,890 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 41,662 | 41,434 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 28,680 | 28,358 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 44,125 | 46,039 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 59,783 | 60,303 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 275 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 361 |
| TAX LOT BASIS ADJUSTMENT | 100 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 167 | 167 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 238 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 432 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 124 | 124 | 0 |