| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 2,689 | 2,463 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 6,271 | 5,907 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 1,197 | 1,051 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 1,630 | 1,498 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 5,238 | 10,675 |
| 476313408 JENSEN QUALITY GROWT | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,345 | 2,029 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 1,752 | 3,571 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,131 | 1,009 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 931 | 992 |
| 256219106 DODGE & COX STOCK FU | AT COST | 1,966 | 2,052 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 773 | 1,585 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,375 | 1,440 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 2,405 | 1,982 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 1,185 | 1,293 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 2,089 | 2,016 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 1,531 | 1,584 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 1,487 | 1,476 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 2,042 | 2,023 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,014 | 1,052 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 1,004 | 942 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 2,619 | 2,614 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 16 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 20 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |