| 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 | 8,109 | 19,326 |
| 256219106 DODGE & COX STOCK FU | AT COST | 12,818 | 13,963 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 51,318 | 101,704 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 17,994 | 18,687 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 16,433 | 15,035 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,156 | 11,029 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,215 | 11,004 |
| 722005667 PIMCO COMMODITY REAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 21,855 | 22,172 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,969 | 7,648 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 14,865 | 15,035 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,843 | 18,574 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 8,640 | 10,771 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 9,955 | 10,002 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 19,992 | 22,991 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 14,973 | 14,892 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 10,879 | 10,748 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 16,701 | 17,264 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 22,097 | 22,289 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 107 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 121 |
| TAX LOT BASIS ADJUSTMENT | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 87 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 152 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |