| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,599 | 5,804 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 5,100 | 4,636 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 2,494 | 5,957 |
| 256219106 DODGE & COX STOCK FU | AT COST | 4,168 | 4,491 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,434 | 2,322 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,619 | 5,848 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 3,532 | 3,494 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 6,865 | 6,900 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,092 | 3,625 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 4,621 | 4,635 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 16,151 | 32,266 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 2,683 | 3,351 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 3,102 | 3,121 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,224 | 7,246 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 4,684 | 4,658 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 3,381 | 3,343 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 5,181 | 5,366 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 6,855 | 6,915 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 31 |
| PY RETURN OF CAPITAL ADJUSTMENT | 38 |
| TAX LOT BASIS ADJUSTMENT | 14 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 19 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 40 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |