| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 971 | 971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,290 | 4,480 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 33,761 | 45,857 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 33,470 | 32,690 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,757 | 9,076 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,614 | 16,260 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 94990B100 WF C&B LARGE CAP VAL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,696 | 4,540 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,462 | 14,017 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 26,080 | 29,563 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,434 | 16,077 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 11,100 | 8,858 |
| 256219106 DODGE & COX STOCK FU | AT COST | 7,130 | 6,720 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 3,153 | 3,894 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 17,334 | 15,807 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 24610B826 DELAWARE SMALL CAP C | AT COST | 4,889 | 4,879 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,060 | 11,870 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 47 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 189 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |