| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 2,101 | 2,104 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 3,148 | 3,139 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 1,708 | 1,601 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 6,857 | 14,126 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 923 | 1,513 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 1,117 | 2,647 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,088 | 1,058 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,322 | 2,622 |
| 256219106 DODGE & COX STOCK FU | AT COST | 1,832 | 1,985 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 1,604 | 2,612 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 2,358 | 2,115 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 1,227 | 1,529 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 1,406 | 1,415 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 2,662 | 3,131 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 2,115 | 2,103 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,495 | 1,480 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 2,301 | 2,384 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 3,116 | 3,138 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 17 |
| TAX LOT BASIS ADJUSTMENT | 6 |
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |