| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,064 | 1,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 93,389 | 151,005 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 33,322 | 55,254 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 37,841 | 27,543 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 42,550 | 42,964 |
| 256219106 DODGE & COX STOCK FU | AT COST | 22,534 | 23,198 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 23,411 | 21,487 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 22,876 | 39,084 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 17,786 | 14,213 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 135,949 | 125,408 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 55,488 | 48,701 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 17,551 | 15,253 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 20,020 | 32,032 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 37,169 | 42,149 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 35,578 | 29,567 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 20,676 | 22,961 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 20,659 | 20,756 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 14,466 | 14,021 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 632 |
| PY RETURN OF CAPITAL ADJUSTMENT | 129 |
| ROUNDING | 4 |
| TAX LOT BASIS ADJUSTMENT | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 466 | 0 | 466 | |
| FILING FEE/STATE TAX | 466 | 0 | 466 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 303 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 164 | 164 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |