| 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 | 8,271 | 8,412 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,489 | 4,370 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 31,108 | 58,138 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,392 | 10,755 |
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,568 | 6,393 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,780 | 10,738 |
| 256219106 DODGE & COX STOCK FU | AT COST | 6,806 | 8,073 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 11,813 | 12,560 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,729 | 10,854 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 8,696 | 8,407 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,140 | 6,212 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,063 | 6,328 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 5,650 | 5,679 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,006 | 12,882 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 8,487 | 8,440 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 5,854 | 5,793 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 9,396 | 9,738 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 12,470 | 12,578 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 41 |
| PY RETURN OF CAPITAL ADJUSTMENT | 69 |
| TAX LOT BASIS ADJUSTMENT | 25 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 81 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 120 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |