| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 58,095 | 57,484 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 63,392 | 57,469 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 45,575 | 71,394 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 69,286 | 71,455 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 192,131 | 386,594 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 30,196 | 71,877 |
| 256219106 DODGE & COX STOCK FU | AT COST | 51,226 | 55,411 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 44,454 | 42,142 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 24,159 | 42,635 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 84,774 | 84,763 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 30,340 | 29,241 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 33,288 | 41,368 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 38,063 | 38,247 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 75,290 | 87,760 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 57,259 | 56,950 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 41,586 | 41,108 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 62,265 | 64,851 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 84,467 | 85,202 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 305 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 489 |
| TAX LOT BASIS ADJUSTMENT | 131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 1,250 | 0 | 1,250 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 228 | 228 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 227 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 540 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 170 | 170 | 0 |