| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,573 | 12,972 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,942 | 9,699 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 14,896 | 14,863 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,001 | 12,770 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,935 | 9,973 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,484 | 7,742 |
| 722005667 PIMCO COMMODITY REAL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,210 | 5,002 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,051 | 9,973 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,101 | 12,503 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 36,413 | 69,438 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,041 | 7,425 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,784 | 7,229 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 6,655 | 6,709 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,252 | 15,477 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 9,956 | 9,901 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,276 | 7,195 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 11,209 | 11,572 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 14,755 | 14,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,571 | 2,571 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 2,571 | 2,571 | ||
| NON-ALLOCABLE LEGAL FEES | 78 | 78 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 87 |
| TAX LOT BASIS ADJUSTMENT | 24 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 63 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 53 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 188 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |