| 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 |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 55,149 | 52,538 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 46,256 | 79,640 |
| 722005667 PIMCO COMMODITY REAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 152,823 | 152,472 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 124,728 | 128,592 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 116,717 | 103,424 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 104,583 | 103,445 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 357,491 | 712,225 |
| 256219106 DODGE & COX STOCK FU | AT COST | 90,443 | 98,499 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 76,761 | 75,845 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 55,850 | 132,899 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 81,032 | 130,889 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 59,251 | 74,071 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 68,382 | 68,797 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 135,053 | 157,897 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 103,010 | 102,448 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 74,803 | 73,937 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 114,221 | 118,801 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 152,008 | 153,330 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 710 |
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 918 |
| TAX LOT BASIS ADJUSTMENT | 237 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 412 | 412 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 587 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,128 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 308 | 308 | 0 |