| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,132 | 2,132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 24610B826 DELAWARE SMALL CAP C | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 256219106 DODGE & COX STOCK FU | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 464287150 ISHARES CORE S&P TOT | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,564 | 3,564 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| TAX LOT BASIS ADJUSTMENT | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 148 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 250 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |