| 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 |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 14,721 | 20,315 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 17,382 | 19,964 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,224 | 7,983 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 15,565 | 15,898 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 22,335 | 23,679 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,054 | 16,011 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 59,215 | 110,625 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,941 | 20,517 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 8,879 | 12,340 |
| 256219106 DODGE & COX STOCK FU | AT COST | 13,744 | 15,485 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,252 | 11,500 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,385 | 11,937 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 10,624 | 10,680 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,612 | 24,780 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 15,999 | 15,912 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 11,607 | 11,471 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 17,726 | 18,333 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 23,585 | 23,790 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 84 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 129 |
| TAX LOT BASIS ADJUSTMENT | 48 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 24 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 212 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |