| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,785 | 1,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 344,127 | 360,029 |
| 256219106 DODGE & COX STOCK FU | AT COST | 218,835 | 235,373 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 104,159 | 123,757 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 132,232 | 312,658 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 142,227 | 174,641 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 894,864 | 1,681,833 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 294,211 | 303,566 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 240,480 | 243,344 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 183,527 | 181,483 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 252,596 | 243,294 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 110,735 | 188,064 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 202,730 | 309,375 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 161,459 | 162,460 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 318,399 | 371,438 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 243,216 | 241,915 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 176,713 | 174,603 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 271,331 | 280,554 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 357,599 | 360,708 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 969 | 969 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 770 | 770 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,832 |
| ROC ON CY SALES | 8 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,832 |
| TAX LOT BASIS ADJUSTMENT | 687 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 964 | 964 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,401 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,860 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 722 | 722 | 0 |