| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 16,951 | 17,135 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,092 | 8,706 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,915 | 12,786 |
| 256219106 DODGE & COX STOCK FU | AT COST | 15,386 | 16,572 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 60,633 | 118,506 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,712 | 13,248 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 14,149 | 21,767 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,838 | 17,133 |
| 722005667 PIMCO COMMODITY REAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,499 | 21,376 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,241 | 21,973 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 25,067 | 25,364 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 10,000 | 12,479 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 11,381 | 11,442 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 22,394 | 26,122 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 17,134 | 17,042 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,467 | 12,319 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 19,149 | 19,773 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 25,188 | 25,407 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 123 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 133 |
| TAX LOT BASIS ADJUSTMENT | 50 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 70 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |