| 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 |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 8,939 | 9,009 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,078 | 7,836 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 6,650 | 6,043 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,779 | 4,714 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,307 | 7,596 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,337 | 7,942 |
| 256219106 DODGE & COX STOCK FU | AT COST | 5,429 | 5,889 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,740 | 4,490 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 20,639 | 42,079 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,988 | 6,043 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,151 | 3,032 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 3,500 | 4,362 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 4,039 | 4,067 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,951 | 9,393 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 6,028 | 5,994 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,423 | 4,357 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 6,752 | 7,003 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 9,006 | 9,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,116 | 4,116 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 4,116 | 4,116 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 28 |
| PY RETURN OF CAPITAL ADJUSTMENT | 48 |
| TAX LOT BASIS ADJUSTMENT | 18 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 28 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 80 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |