| 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 |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 120,677 | 235,525 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 18,497 | 43,947 |
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 30,443 | 32,949 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 26,466 | 25,084 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 28,170 | 43,243 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,941 | 42,483 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 49,906 | 50,410 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 33,918 | 34,209 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 18,002 | 17,391 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 15,337 | 26,349 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 37,427 | 34,203 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 19,916 | 24,823 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 22,646 | 22,749 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 44,708 | 52,245 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 33,638 | 33,452 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 24,748 | 24,425 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 37,979 | 39,276 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 50,273 | 50,710 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 184 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 264 |
| TAX LOT BASIS ADJUSTMENT | 97 |
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 576 | 0 | 576 | |
| FILING FEE/STATE TAX | 576 | 0 | 576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 136 | 136 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 163 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 436 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |