| 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 |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,862 | 15,648 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 23,380 | 21,123 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 30,887 | 31,159 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,845 | 10,498 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,056 | 26,342 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 71,192 | 141,850 |
| 256219106 DODGE & COX STOCK FU | AT COST | 18,677 | 20,212 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 16,659 | 26,120 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 21,006 | 21,127 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,702 | 15,489 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,480 | 26,283 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 12,133 | 15,134 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 13,982 | 14,063 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,240 | 31,937 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 21,053 | 20,938 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 15,290 | 15,110 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 23,012 | 23,787 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 31,051 | 31,321 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 115 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 167 |
| TAX LOT BASIS ADJUSTMENT | 61 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 97 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 192 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |