| 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 |
|---|---|---|---|
| 46432F339 ISHARES MSCI USA QUA | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 74,000 | 74,427 |
| 413838624 OAKMARK FUND-R6 #410 | AT COST | 12,675 | 51,314 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 48,971 | 63,859 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 28,297 | 141,990 |
| 256219106 DODGE & COX STOCK FU | AT COST | 66,756 | 111,624 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 162,379 | 169,923 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 136,477 | 185,318 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 59,000 | 70,514 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 94,861 | 101,096 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 56,581 | 72,105 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 83,691 | 104,479 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 46,000 | 49,716 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 91,000 | 91,186 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 35,000 | 35,289 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 357,264 | 398,489 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 100,000 | 99,658 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 71,000 | 65,455 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 94,000 | 99,201 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 115,000 | 117,854 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 140,016 | 152,082 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 140,000 | 140,071 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 329 |
| ROC ON CY SALES | 5 |
| PY RETURN OF CAPITAL ADJUSTMENT | 924 |
| TAX LOT BASIS ADJUSTMENT | 295 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 354 | 354 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,039 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,744 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 224 | 224 | 0 |