| 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 | 12,377 | 29,519 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 12,717 | 12,047 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,655 | 29,510 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,749 | 17,261 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 17,581 | 17,375 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 34,973 | 34,958 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 23,943 | 23,693 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 26,499 | 23,693 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,970 | 29,022 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 79,587 | 159,693 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 20,163 | 21,905 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 13,584 | 16,980 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 15,683 | 15,780 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,406 | 35,605 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 23,610 | 23,482 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 17,169 | 16,972 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 26,378 | 27,224 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 34,825 | 35,128 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 163 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 205 |
| TAX LOT BASIS ADJUSTMENT | 54 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 94 | 94 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 190 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 296 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |