| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,995 | 4,073 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 25,591 | 24,243 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,641 | 5,918 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,606 | 15,549 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,707 | 4,101 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,886 | 10,112 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 24,405 | 46,818 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,220 | 6,603 |
| 476313408 JENSEN QUALITY GROWT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,046 | 6,323 |
| 256219106 DODGE & COX STOCK FU | AT COST | 7,596 | 7,872 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,186 | 8,266 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,581 | 8,359 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 4,881 | 4,300 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 4,738 | 5,195 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 8,568 | 8,267 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 6,282 | 6,503 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,949 | 5,904 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 8,378 | 8,298 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,184 | 4,338 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 4,107 | 3,855 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 10,763 | 10,751 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 69 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |