| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 13,298 | 13,402 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,055 | 6,707 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,991 | 9,994 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 19,617 | 19,824 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,350 | 17,208 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,191 | 10,339 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 14,753 | 13,397 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 48,316 | 92,634 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,229 | 16,738 |
| 256219106 DODGE & COX STOCK FU | AT COST | 11,984 | 12,966 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,506 | 17,123 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 7,817 | 9,712 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 8,890 | 8,945 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,680 | 20,486 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 13,395 | 13,323 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,725 | 9,611 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 14,941 | 15,452 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 19,687 | 19,859 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 98 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 99 |
| TAX LOT BASIS ADJUSTMENT | 44 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 63 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 164 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |