| 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 |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,200 | 4,154 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 19,229 | 38,808 |
| 256219106 DODGE & COX STOCK FU | AT COST | 5,008 | 5,442 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 6,193 | 5,588 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,706 | 6,991 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,049 | 7,280 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,908 | 2,802 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,534 | 4,368 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,574 | 5,587 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,665 | 7,256 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 8,305 | 8,318 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 3,257 | 4,077 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 3,722 | 3,755 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,435 | 8,678 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 5,568 | 5,537 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,065 | 4,016 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 6,237 | 6,492 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 8,324 | 8,396 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 38 |
| PY RETURN OF CAPITAL ADJUSTMENT | 48 |
| TAX LOT BASIS ADJUSTMENT | 15 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 39 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 68 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |