| 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 |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,887 | 11,649 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 13,808 | 13,971 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 31,658 | 63,342 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,880 | 4,701 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,039 | 6,953 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,461 | 9,138 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,245 | 7,318 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 9,429 | 9,485 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,355 | 11,764 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,725 | 11,899 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,444 | 9,482 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,423 | 6,770 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 6,268 | 6,301 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,604 | 14,493 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 9,327 | 9,275 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,852 | 6,770 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 10,498 | 10,851 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 13,938 | 14,060 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 66 |
| PY RETURN OF CAPITAL ADJUSTMENT | 75 |
| TAX LOT BASIS ADJUSTMENT | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 54 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |