| 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 |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 20,093 | 18,278 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 22,237 | 22,989 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 18,005 | 18,268 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,070 | 13,566 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,874 | 23,827 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 26,972 | 27,233 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,404 | 9,171 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,368 | 14,241 |
| 256219106 DODGE & COX STOCK FU | AT COST | 16,018 | 17,799 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 63,337 | 127,279 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,234 | 23,508 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 10,504 | 13,232 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 12,059 | 12,284 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 24,081 | 28,359 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 18,400 | 18,297 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 13,416 | 13,216 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 20,253 | 21,211 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 27,029 | 27,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 1,027 | 1,027 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 157 |
| TAX LOT BASIS ADJUSTMENT | 55 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 636 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 772 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |