| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,857 | 16,112 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 57,327 | 112,800 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 13,352 | 20,002 |
| 476313408 JENSEN QUALITY GROWT | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 23,377 | 19,445 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 11,521 | 10,074 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,223 | 10,078 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 11,930 | 10,205 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,294 | 14,889 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 60,779 | 57,351 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,821 | 14,485 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 25,900 | 23,924 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 18,448 | 37,664 |
| 256219106 DODGE & COX STOCK FU | AT COST | 18,141 | 19,233 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 11,674 | 12,800 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 20,649 | 19,948 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 14,813 | 15,569 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,448 | 14,337 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 19,748 | 19,672 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 10,058 | 10,429 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 9,947 | 9,337 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 25,429 | 25,354 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 153 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 283 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 83 | 83 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 44 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |