| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 32,963 | 50,789 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 58,623 | 59,224 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,618 | 51,492 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 39,949 | 40,123 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 143,144 | 276,712 |
| 722005667 PIMCO COMMODITY REAL | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 35,832 | 38,716 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 48,180 | 49,944 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 29,727 | 29,417 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 43,728 | 40,116 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,999 | 20,405 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 17,990 | 30,940 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 23,032 | 28,764 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 26,626 | 26,721 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 52,425 | 61,280 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 40,012 | 39,795 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 29,049 | 28,702 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 44,615 | 46,140 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 58,959 | 59,471 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 280 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 318 |
| TAX LOT BASIS ADJUSTMENT | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 160 | 160 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 255 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 468 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 119 | 119 | 0 |