| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,903 | 4,282 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 6,007 | 6,288 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 24,679 | 50,033 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,841 | 4,306 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 27,369 | 25,876 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,183 | 16,701 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 4,969 | 4,451 |
| 476313408 JENSEN QUALITY GROWT | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,826 | 8,793 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,229 | 8,564 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,349 | 6,867 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,125 | 8,537 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 11,640 | 10,792 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,908 | 6,478 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,078 | 5,568 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 9,321 | 8,997 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 6,708 | 6,943 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 6,303 | 6,255 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 8,940 | 8,855 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,390 | 4,553 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,563 | 4,283 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 11,499 | 11,470 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 75 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 136 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 24 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |