| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,227 | 11,696 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 29,677 | 62,747 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,719 | 4,649 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 14,038 | 14,098 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,837 | 11,516 |
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,222 | 6,860 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 10,211 | 9,401 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,129 | 11,609 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,104 | 8,775 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 9,327 | 9,428 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,336 | 7,062 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 5,561 | 6,903 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 6,218 | 6,262 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,823 | 13,956 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 9,466 | 9,414 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,151 | 7,066 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 10,291 | 10,665 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 13,981 | 14,080 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5 |
| PY RETURN OF CAPITAL ADJUSTMENT | 70 |
| TAX LOT BASIS ADJUSTMENT | 27 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 51 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 108 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |