| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 50,469 | 50,959 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 43,819 | 34,726 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 49,619 | 61,821 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 29,323 | 34,985 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 129,777 | 167,526 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 164,833 | 153,545 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 38,592 | 43,271 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,864 | 16,489 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 46,638 | 49,213 |
| 256219106 DODGE & COX STOCK FU | AT COST | 24,983 | 25,896 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,265 | 17,407 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 41,078 | 31,360 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 69,708 | 59,535 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 28,240 | 25,512 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 23,946 | 26,636 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 24,834 | 24,948 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 17,755 | 17,303 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 731 |
| PY RETURN OF CAPITAL ADJUSTMENT | 138 |
| ROUNDING | 2 |
| TAX LOT BASIS ADJUSTMENT | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 132 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 192 | 192 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 82 | 82 | 0 |