| 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 | 10,424 | 9,993 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,964 | 14,989 |
| 722005667 PIMCO COMMODITY REAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 28,988 | 29,286 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 21,197 | 19,848 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,521 | 15,088 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 10,536 | 25,283 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 19,269 | 19,646 |
| 256219106 DODGE & COX STOCK FU | AT COST | 18,108 | 18,973 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 16,140 | 25,249 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 78,695 | 136,795 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 11,372 | 14,217 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 12,964 | 13,216 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,928 | 30,595 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 19,790 | 19,681 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,397 | 14,209 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 22,237 | 22,837 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,566 | 24,670 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 29,065 | 29,318 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 12 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 328 |
| TAX LOT BASIS ADJUSTMENT | 66 |
| COST BASIS ADJUSTMENT | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 71 | 71 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 173 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 176 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |