| 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 | 4,341 | 4,632 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,919 | 12,669 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,313 | 3,181 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 17,575 | 17,363 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 20,835 | 37,619 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 3,424 | 3,142 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,013 | 4,912 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,317 | 8,126 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,224 | 9,928 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 5,261 | 4,818 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 3,682 | 4,588 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 4,176 | 4,256 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,092 | 8,141 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 6,320 | 6,285 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 4,623 | 4,571 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 5,675 | 5,880 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 9,446 | 9,513 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,355 | 6,386 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 102 |
| TAX LOT BASIS ADJUSTMENT | 21 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 52 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |