| 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 |
|---|---|---|---|
| 256219106 DODGE & COX STOCK FU | AT COST | 9,079 | 9,823 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 35,706 | 70,182 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,251 | 5,055 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 12,335 | 12,705 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,566 | 7,482 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,267 | 12,770 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,151 | 10,203 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,522 | 13,105 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 14,937 | 15,024 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,532 | 7,826 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 11,261 | 10,200 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,900 | 7,352 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 6,747 | 6,782 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,368 | 15,566 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 9,996 | 9,976 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,368 | 7,279 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 11,383 | 11,707 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 14,993 | 15,123 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 47 |
| PY RETURN OF CAPITAL ADJUSTMENT | 81 |
| TAX LOT BASIS ADJUSTMENT | 30 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |