| 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 |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 29,707 | 26,815 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 148,906 | 209,504 |
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 17,381 | 17,743 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 40,249 | 45,274 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 93,269 | 96,548 |
| 256219106 DODGE & COX STOCK FU | AT COST | 23,672 | 25,822 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 36,106 | 55,198 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 20,992 | 25,759 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 66,682 | 70,662 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 16,456 | 17,339 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 23,649 | 27,524 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 23,316 | 23,768 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 39,261 | 45,177 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 35,175 | 34,980 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 25,853 | 25,527 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 31,544 | 32,796 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 35,323 | 35,492 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 52,568 | 53,025 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 420 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 600 |
| TAX LOT BASIS ADJUSTMENT | 119 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 117 | 117 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 133 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 74 | 74 | 0 |