| 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 | 12,679 | 29,651 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 16,030 | 16,452 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,764 | 12,867 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,249 | 12,408 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,263 | 21,186 |
| 722005667 PIMCO COMMODITY REAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 22,795 | 25,275 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,181 | 16,931 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 57,826 | 118,357 |
| 256219106 DODGE & COX STOCK FU | AT COST | 15,150 | 16,082 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,779 | 12,206 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,101 | 34,353 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 15,187 | 15,168 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 12,544 | 12,475 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,027 | 11,967 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 18,606 | 19,092 |
| 025072604 AVANTIS EMERGING MAR | AT COST | 8,165 | 8,780 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 24,472 | 24,685 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 77 |
| PY RETURN OF CAPITAL ADJUSTMENT | 108 |
| ROC ON CY SALES | 1 |
| TAX LOT BASIS ADJUSTMENT | 3 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 | 108 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 183 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 276 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |