| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,065 | 1,065 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 13,852 | 13,128 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,329 | 3,790 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 23,655 | 36,199 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,423 | 3,642 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 7,907 | 7,035 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,034 | 7,765 |
| 25159L836 DWS ENH COMMOD STR-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,593 | 9,771 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,273 | 10,366 |
| 256219106 DODGE & COX STOCK FU | AT COST | 4,912 | 5,694 |
| 464287804 ISHARES CORE S&P SMA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,229 | 11,218 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 32,156 | 33,677 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,132 | 13,227 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 8,558 | 7,579 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 5,241 | 5,622 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 5,383 | 5,389 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,458 | 5,588 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 3,967 | 3,878 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 151 |
| PY RETURN OF CAPITAL ADJUSTMENT | 28 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 114 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |