| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,286 | 2,286 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 118,280 | 236,268 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 18,431 | 44,079 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 28,188 | 43,533 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 18,068 | 17,036 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 41,121 | 42,617 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 33,723 | 33,922 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,513 | 25,256 |
| 722005667 PIMCO COMMODITY REAL | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 30,545 | 33,037 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 50,167 | 50,569 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 37,947 | 33,946 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 15,262 | 26,388 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 19,688 | 24,556 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 22,690 | 22,822 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 44,861 | 52,513 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 34,011 | 33,824 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 24,798 | 24,505 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 38,211 | 39,558 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 50,189 | 50,625 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 233 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 271 |
| TAX LOT BASIS ADJUSTMENT | 99 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 137 | 137 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 174 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 329 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |