| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,521 | 24,959 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,646 | 24,535 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 19,595 | 19,472 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 21,648 | 19,432 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,811 | 14,597 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 68,342 | 135,159 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 10,544 | 25,150 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,733 | 15,145 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,260 | 9,759 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 29,053 | 29,058 |
| 256219106 DODGE & COX STOCK FU | AT COST | 17,664 | 19,055 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 11,568 | 14,346 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 13,134 | 13,193 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,317 | 30,416 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 19,579 | 19,471 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,256 | 14,095 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 21,542 | 22,464 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 28,817 | 29,068 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 135 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 171 |
| TAX LOT BASIS ADJUSTMENT | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 79 | 79 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 123 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 208 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |