| 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 |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,174 | 9,928 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 11,439 | 11,452 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,007 | 3,853 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 27,039 | 53,528 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 7,692 | 7,683 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 8,518 | 7,684 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,443 | 5,976 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,391 | 9,680 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,833 | 5,760 |
| 256219106 DODGE & COX STOCK FU | AT COST | 6,879 | 7,470 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,291 | 9,867 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 4,546 | 5,653 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 5,144 | 5,171 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,367 | 11,988 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 7,726 | 7,684 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,607 | 5,544 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 8,539 | 8,852 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 11,363 | 11,462 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 53 |
| PY RETURN OF CAPITAL ADJUSTMENT | 67 |
| TAX LOT BASIS ADJUSTMENT | 17 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 57 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |