| 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 |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 46,876 | 47,195 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 106,779 | 213,519 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,874 | 16,203 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 35,385 | 31,886 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 24,042 | 23,788 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 31,699 | 31,895 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 14,371 | 24,652 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 25,014 | 38,889 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,594 | 39,446 |
| 256219106 DODGE & COX STOCK FU | AT COST | 28,581 | 30,844 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 38,498 | 39,794 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 18,407 | 22,901 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 21,128 | 21,293 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 41,749 | 48,666 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 31,880 | 31,711 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 23,172 | 22,906 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 35,427 | 36,788 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 46,871 | 47,279 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 225 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 264 |
| TAX LOT BASIS ADJUSTMENT | 77 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 197 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 464 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |