| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 29,394 | 30,316 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,346 | 18,318 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 36,401 | 36,801 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 82,679 | 166,681 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 18,980 | 30,763 |
| 256219106 DODGE & COX STOCK FU | AT COST | 21,892 | 23,562 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 18,384 | 18,214 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 27,408 | 24,833 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 24,684 | 24,845 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 12,982 | 30,975 |
| 722005667 PIMCO COMMODITY REAL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 13,151 | 12,621 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 14,560 | 18,129 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 16,707 | 16,778 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 32,512 | 37,931 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 24,421 | 24,289 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 17,717 | 17,471 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 26,373 | 27,429 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 36,500 | 36,818 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 174 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 205 |
| TAX LOT BASIS ADJUSTMENT | 66 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 99 | 99 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 110 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 73 | 73 | 0 |