| 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 |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 13,882 | 13,274 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 39,026 | 39,208 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 32,115 | 33,072 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 26,517 | 26,567 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,855 | 32,960 |
| 256219106 DODGE & COX STOCK FU | AT COST | 23,074 | 25,012 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 19,715 | 19,475 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 29,273 | 26,564 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,044 | 32,795 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 88,728 | 177,685 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 11,070 | 19,597 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 15,252 | 19,049 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 17,599 | 17,693 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 34,059 | 39,899 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 26,482 | 26,338 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,801 | 18,576 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 28,785 | 29,810 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 39,044 | 39,383 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 185 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 215 |
| TAX LOT BASIS ADJUSTMENT | 76 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 117 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 244 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |