| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,698 | 1,698 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 20,763 | 47,653 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 36,789 | 37,365 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 133,591 | 256,788 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 28,903 | 27,828 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 54,930 | 55,834 |
| 256219106 DODGE & COX STOCK FU | AT COST | 33,222 | 36,064 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 39,169 | 37,353 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 34,338 | 47,306 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 20,239 | 28,735 |
| 722005667 PIMCO COMMODITY REAL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,727 | 18,813 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 22,369 | 27,735 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,792 | 46,516 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 25,583 | 25,682 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 48,976 | 57,344 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 37,311 | 37,109 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,125 | 26,764 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 40,873 | 42,360 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 55,774 | 56,259 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 267 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 268 |
| TAX LOT BASIS ADJUSTMENT | 142 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,800 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 151 | 151 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 41 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 232 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |