| 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 | 13,474 | 20,896 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 24,034 | 24,170 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,772 | 20,914 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 16,113 | 16,216 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,259 | 12,615 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,565 | 20,368 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 17,996 | 16,227 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 56,866 | 112,856 |
| 256219106 DODGE & COX STOCK FU | AT COST | 14,662 | 15,867 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,884 | 12,208 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,377 | 8,148 |
| 722005667 PIMCO COMMODITY REAL | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,396 | 11,739 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 10,839 | 10,901 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,481 | 25,138 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 16,370 | 16,279 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 11,851 | 11,721 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 18,108 | 18,777 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 23,988 | 24,197 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 83 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 127 |
| TAX LOT BASIS ADJUSTMENT | 47 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 65 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 86 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 160 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |