| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,985 | 16,679 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,811 | 6,579 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,640 | 16,133 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 13,024 | 12,956 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,796 | 9,985 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 19,140 | 19,096 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 14,271 | 12,954 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 45,750 | 89,214 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,618 | 9,499 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 10,831 | 16,543 |
| 256219106 DODGE & COX STOCK FU | AT COST | 11,547 | 12,481 |
| 722005667 PIMCO COMMODITY REAL | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 7,433 | 9,302 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 8,559 | 8,623 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,935 | 19,771 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 12,879 | 12,833 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,371 | 9,266 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 14,455 | 14,874 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 19,046 | 19,212 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 84 |
| PY RETURN OF CAPITAL ADJUSTMENT | 111 |
| TAX LOT BASIS ADJUSTMENT | 33 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| PY PENDING SALES | 4,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 56 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 188 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 38 | 38 | 0 |