| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,033 | 12,059 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,502 | 15,487 |
| 256219106 DODGE & COX STOCK FU | AT COST | 10,530 | 11,494 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 13,276 | 12,054 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 41,987 | 82,969 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 17,687 | 17,775 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,398 | 9,280 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,526 | 14,990 |
| 722005667 PIMCO COMMODITY REAL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,132 | 6,081 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 10,004 | 15,382 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,447 | 8,842 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 7,028 | 8,747 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 7,975 | 8,020 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 15,790 | 18,429 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 12,009 | 11,943 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,733 | 8,634 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 13,376 | 13,835 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 17,723 | 17,877 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 84 |
| PY RETURN OF CAPITAL ADJUSTMENT | 96 |
| TAX LOT BASIS ADJUSTMENT | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 60 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 124 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |