| 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 |
|---|---|---|---|
| 256219106 DODGE & COX STOCK FU | AT COST | 65,318 | 70,698 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 38,201 | 37,414 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 55,253 | 54,577 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 60,449 | 93,741 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 32,970 | 56,988 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 88,661 | 92,024 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 72,508 | 73,210 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 39,748 | 94,645 |
| 722005667 PIMCO COMMODITY REAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 107,891 | 109,126 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 80,982 | 73,257 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 262,102 | 509,709 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 42,349 | 53,024 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 48,961 | 49,242 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 97,342 | 113,614 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 73,191 | 72,791 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 53,568 | 52,933 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 82,202 | 84,997 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 108,310 | 109,252 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 507 |
| ROC ON CY SALES | 3 |
| PY RETURN OF CAPITAL ADJUSTMENT | 564 |
| TAX LOT BASIS ADJUSTMENT | 236 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 294 | 294 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 543 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 904 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 221 | 221 | 0 |