| 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 | 23,946 | 57,051 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 19,809 | 34,122 |
| 256219106 DODGE & COX STOCK FU | AT COST | 39,366 | 42,721 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 49,420 | 44,368 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 23,222 | 22,218 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 65,358 | 65,350 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 34,840 | 56,012 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 32,930 | 32,535 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 53,448 | 55,120 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 45,026 | 44,371 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 153,005 | 305,261 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 25,458 | 31,755 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 29,329 | 29,489 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 57,973 | 67,721 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 43,628 | 43,391 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 32,110 | 31,700 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 49,174 | 50,938 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 65,214 | 65,781 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 204 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 377 |
| TAX LOT BASIS ADJUSTMENT | 118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 176 | 176 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 226 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 432 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 132 | 132 | 0 |