| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 29,396 | 26,068 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,128 | 7,847 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,768 | 11,354 |
| 256219106 DODGE & COX STOCK FU | AT COST | 11,256 | 11,555 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 45,136 | 74,292 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 18,762 | 21,343 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,718 | 15,584 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,230 | 19,309 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,602 | 15,452 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 18,707 | 13,651 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,268 | 7,435 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,394 | 27,205 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 72,436 | 67,137 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 22,506 | 22,675 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 10,686 | 11,867 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 10,429 | 10,478 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 7,881 | 7,682 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 334 |
| PY RETURN OF CAPITAL ADJUSTMENT | 67 |
| TAX LOT BASIS ADJUSTMENT | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 139 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 4,000 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |