| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,405 | 21,040 |
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,591 | 13,044 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,554 | 12,404 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,124 | 21,709 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 24,930 | 24,946 |
| 256219106 DODGE & COX STOCK FU | AT COST | 15,098 | 16,317 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 16,915 | 16,917 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 60,010 | 116,573 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,869 | 8,500 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,355 | 21,476 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,936 | 16,911 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,736 | 12,117 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 11,200 | 11,255 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 22,166 | 25,854 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 16,853 | 16,762 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,243 | 12,105 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 18,840 | 19,446 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 24,868 | 25,084 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 116 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 145 |
| TAX LOT BASIS ADJUSTMENT | 39 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 104 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 180 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |