| 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 |
|---|---|---|---|
| 256219106 DODGE & COX STOCK FU | AT COST | 22,442 | 24,291 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 37,327 | 37,251 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 13,468 | 12,785 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,251 | 19,368 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 24,798 | 24,912 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 18,963 | 18,710 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,593 | 31,325 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,680 | 31,924 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 87,716 | 173,521 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,521 | 32,166 |
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 27,629 | 24,924 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 14,393 | 18,037 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 16,669 | 16,757 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 33,020 | 38,557 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 25,091 | 24,952 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,190 | 17,987 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 27,963 | 28,928 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 36,866 | 37,127 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3 |
| PY RETURN OF CAPITAL ADJUSTMENT | 193 |
| TAX LOT BASIS ADJUSTMENT | 75 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 194 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 312 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 75 | 75 | 0 |