| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,037 | 2,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 9,487 | 9,549 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,900 | 4,795 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,168 | 12,443 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 37,079 | 66,464 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,933 | 12,189 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,741 | 7,077 |
| 476313408 JENSEN QUALITY GROWT | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,098 | 7,409 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,570 | 9,306 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,516 | 9,554 |
| 722005667 PIMCO COMMODITY REAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,495 | 12,032 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 14,137 | 14,239 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,600 | 6,948 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 6,399 | 6,428 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,616 | 14,761 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 9,509 | 9,455 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,982 | 6,896 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 10,682 | 11,059 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 14,207 | 14,331 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 35 |
| PY RETURN OF CAPITAL ADJUSTMENT | 78 |
| TAX LOT BASIS ADJUSTMENT | 29 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 22 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 67 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |