| 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 |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,481 | 14,923 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,277 | 6,046 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 17,653 | 17,727 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,509 | 15,487 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 11,844 | 11,897 |
| 256219106 DODGE & COX STOCK FU | AT COST | 10,768 | 11,598 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,969 | 8,861 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 42,267 | 82,820 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,355 | 9,244 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 13,116 | 11,902 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,609 | 15,091 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 6,903 | 8,613 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 7,954 | 7,999 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 15,766 | 18,429 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 11,884 | 11,818 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,698 | 8,590 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 13,278 | 13,771 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 17,599 | 17,752 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 84 |
| PY RETURN OF CAPITAL ADJUSTMENT | 97 |
| TAX LOT BASIS ADJUSTMENT | 34 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 56 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 108 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |