| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,375 | 10,457 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,850 | 10,150 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,136 | 6,067 |
| 256219106 DODGE & COX STOCK FU | AT COST | 7,272 | 7,865 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 12,026 | 12,037 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 27,866 | 56,205 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 9,033 | 8,171 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,605 | 6,264 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 8,103 | 8,163 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,682 | 10,448 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,193 | 4,052 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 4,657 | 5,849 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 5,396 | 5,430 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 10,628 | 12,435 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 8,137 | 8,092 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,913 | 5,838 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 9,093 | 9,379 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 12,036 | 12,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 8,353 | 8,353 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 405 | 405 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 55 |
| PY RETURN OF CAPITAL ADJUSTMENT | 134 |
| TAX LOT BASIS ADJUSTMENT | 28 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 92 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |