| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 37,227 | 86,173 |
| 256219106 DODGE & COX STOCK FU | AT COST | 59,440 | 64,491 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 98,945 | 99,346 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 80,077 | 83,756 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 66,595 | 66,644 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 54,946 | 85,325 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 74,134 | 66,688 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 50,368 | 49,689 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 27,580 | 51,906 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 36,159 | 33,468 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 237,429 | 464,061 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 39,225 | 48,910 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 44,648 | 44,831 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 88,582 | 103,416 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 66,646 | 66,274 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 48,739 | 48,175 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 74,775 | 77,385 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 98,601 | 99,459 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 407 |
| ROC ON CY SALES | 3 |
| PY RETURN OF CAPITAL ADJUSTMENT | 511 |
| TAX LOT BASIS ADJUSTMENT | 181 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 10,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 269 | 269 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 328 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 648 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 200 | 200 | 0 |