| 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 | 32,357 | 34,341 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 23,633 | 23,033 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 87,206 | 160,437 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 11,343 | 11,561 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 19,227 | 29,602 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 24,676 | 23,052 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,368 | 28,972 |
| 256219106 DODGE & COX STOCK FU | AT COST | 20,349 | 22,459 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 18,032 | 29,651 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 13,676 | 16,679 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 16,100 | 17,215 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 14,395 | 17,948 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 15,437 | 15,498 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,703 | 35,873 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 23,087 | 22,959 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 16,837 | 16,636 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 25,848 | 26,749 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 34,215 | 34,512 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 167 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 174 |
| TAX LOT BASIS ADJUSTMENT | 64 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 830 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 93 | 93 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |