| 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 | 2,385 | 3,773 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 10,566 | 20,668 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 2,326 | 2,209 |
| 256219106 DODGE & COX STOCK FU | AT COST | 2,678 | 2,898 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,602 | 1,518 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,549 | 3,697 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 3,279 | 2,972 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,316 | 2,291 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 2,959 | 2,967 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 1,622 | 3,839 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 4,403 | 4,428 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 1,732 | 2,158 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 1,985 | 1,997 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,909 | 4,562 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 2,965 | 2,948 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 2,185 | 2,159 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 3,349 | 3,460 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 4,426 | 4,464 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| PY RETURN OF CAPITAL ADJUSTMENT | 23 |
| TAX LOT BASIS ADJUSTMENT | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 16 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 28 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |