| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 43,438 | 103,513 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 89,218 | 101,637 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 88,141 | 80,932 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 119,361 | 120,941 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 42,390 | 40,619 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 66,942 | 103,609 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 283,177 | 563,238 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 39,628 | 62,969 |
| 722005667 PIMCO COMMODITY REAL | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 79,012 | 80,887 |
| 256219106 DODGE & COX STOCK FU | AT COST | 72,427 | 78,815 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 62,841 | 60,782 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 46,885 | 58,565 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 54,025 | 54,402 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 107,110 | 125,333 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 81,674 | 81,230 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 59,151 | 58,451 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 90,488 | 93,936 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 119,715 | 120,564 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 153 |
| PY RETURN OF CAPITAL ADJUSTMENT | 608 |
| TAX LOT BASIS ADJUSTMENT | 232 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 326 | 326 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 519 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 920 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 244 | 244 | 0 |