| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y803 SS TECHNOLOGY SELECT | AT COST | 138,390 | 458,688 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 204,388 | 577,164 |
| 464287200 ISHARES CORE S & P 5 | AT COST | 1,009,807 | 2,319,892 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 1,104,457 | 1,144,468 |
| 256206103 DODGE & COX INTL STO | AT COST | 44,339 | 121,737 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 658,600 | 1,317,018 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 122,094 | 251,954 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 522,763 | 479,898 |
| 256219106 DODGE & COX STOCK FU | AT COST | 400,000 | 401,995 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 240,259 | 287,782 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 357,725 | 366,690 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 526,004 | 562,058 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 399,513 | 421,893 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 88,448 | 119,844 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 593,314 | 723,534 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 317,225 | 368,454 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 582,471 | 681,417 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 325,612 | 390,817 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 565,648 | 561,518 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 620,370 | 608,419 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 407,355 | 399,669 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 831,176 | 836,825 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 138,515 | 132,464 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 141,215 | 143,569 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5,789 |
| ROC ON CY SALES | 13 |
| PY RETURN OF CAPITAL ADJUSTMENT | 6,706 |
| Description | Amount |
|---|---|
| ROUNDING | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,262 | 2,262 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,033 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12,752 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,219 | 1,219 | 0 |