| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RE0201849 AURORA COOPERATIVE E | AT COST | 1 | 1,626 |
| 990146490 FNC 06606 HARVARD NE | AT COST | 1 | 865,000 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 22,708 | 21,240 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 30,514 | 28,963 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,439 | 37,196 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,724 | 35,963 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 23,013 | 36,568 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,541 | 14,543 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 101,398 | 199,096 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 41,365 | 42,760 |
| 256219106 DODGE & COX STOCK FU | AT COST | 25,478 | 27,854 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 27,620 | 28,597 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 13,199 | 22,261 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 16,829 | 21,020 |
| RE0104902 3RD PARTY MGR FUNDS | AT COST | 1 | 41,908 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 19,104 | 19,232 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,745 | 44,193 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 28,489 | 28,330 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 20,953 | 20,676 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 32,065 | 33,226 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 42,575 | 42,877 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 230 |
| TAX LOT BASIS ADJUSTMENT | 86 |
| COST BASIS ADJ | 209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 6,744 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 542 | 542 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 66 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 118 | 118 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 149 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 628 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |