| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256219106 DODGE & COX STOCK FU | AT COST | 31,802 | 34,455 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 16,205 | 27,831 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 127,693 | 248,907 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 39,956 | 36,154 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,554 | 46,462 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 52,885 | 53,301 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 26,862 | 26,514 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 29,907 | 45,855 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 35,925 | 36,165 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 43,524 | 44,970 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,293 | 18,378 |
| 722005667 PIMCO COMMODITY REAL | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 20,921 | 26,107 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 23,934 | 24,049 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 47,258 | 55,197 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 36,005 | 35,811 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 26,166 | 25,866 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 40,210 | 41,544 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 53,148 | 53,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,356 | 1,356 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 260 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 283 |
| TAX LOT BASIS ADJUSTMENT | 103 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 144 | 144 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 141 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 240 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 107 | 107 | 0 |