| 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 |
|---|---|---|---|
| 256219106 DODGE & COX STOCK FU | AT COST | 35,261 | 38,078 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 137,485 | 272,103 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,622 | 49,918 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 38,959 | 39,085 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 43,283 | 39,103 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 17,633 | 30,428 |
| 722005667 PIMCO COMMODITY REAL | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,594 | 50,962 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 47,455 | 49,138 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 58,181 | 58,251 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,540 | 19,629 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 29,355 | 29,062 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 23,007 | 28,621 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 26,068 | 26,286 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 51,836 | 60,475 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 38,974 | 38,760 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 28,556 | 28,233 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 43,869 | 45,387 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 58,245 | 58,752 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 215 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 680 |
| TAX LOT BASIS ADJUSTMENT | 94 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 157 | 157 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 236 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 416 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 117 | 117 | 0 |