| 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 |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,300 | 9,710 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,557 | 10,030 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 14,282 | 13,053 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,209 | 16,546 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,744 | 16,543 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,206 | 16,200 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,959 | 12,896 |
| 722005667 PIMCO COMMODITY REAL | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 11,142 | 12,439 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 18,876 | 19,229 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 47,815 | 89,809 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,847 | 6,579 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 7,438 | 9,339 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 8,621 | 8,675 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,189 | 20,039 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 12,999 | 12,951 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,416 | 9,308 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 14,608 | 14,974 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 19,077 | 19,243 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 44 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 110 |
| TAX LOT BASIS ADJUSTMENT | 31 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 108 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 180 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |