| 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 |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 18,492 | 18,599 |
| 256219106 DODGE & COX STOCK FU | AT COST | 11,263 | 12,163 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,647 | 9,721 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,769 | 16,149 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,362 | 9,248 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,181 | 15,662 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 44,775 | 86,835 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,618 | 12,614 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,694 | 6,402 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 10,285 | 15,962 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 13,831 | 12,616 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 7,359 | 9,152 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 8,360 | 8,394 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,494 | 19,234 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 12,561 | 12,492 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,120 | 9,016 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 14,011 | 14,493 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 18,540 | 18,701 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 86 |
| PY RETURN OF CAPITAL ADJUSTMENT | 100 |
| TAX LOT BASIS ADJUSTMENT | 37 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 76 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |