| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,985 | 1,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 11,498 | 12,084 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 51,551 | 49,082 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,677 | 8,407 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 44,154 | 89,134 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,569 | 13,471 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 21,902 | 20,479 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,678 | 8,436 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,641 | 31,444 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,645 | 12,290 |
| 476313408 JENSEN QUALITY GROWT | |||
| 24610B826 DELAWARE SMALL CAP C | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 15,251 | 16,101 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 11,350 | 16,700 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,905 | 8,537 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 19,970 | 16,589 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,725 | 10,663 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 17,292 | 16,706 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 12,724 | 13,170 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,040 | 11,948 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 16,964 | 16,802 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 8,410 | 8,720 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 8,305 | 7,795 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 21,815 | 21,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,883 | 4,883 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 4,883 | 4,883 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 128 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 39 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 69 | 69 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |