| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,127 | 1,127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,695 | 5,818 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,868 | 5,732 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 28,968 | 53,999 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 25,884 | 22,679 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 10,821 | 19,912 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,532 | 13,942 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,765 | 8,355 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 14,382 | 16,853 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 13,586 | 11,219 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 6,393 | 5,630 |
| 256219106 DODGE & COX STOCK FU | AT COST | 7,613 | 8,298 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 59,160 | 53,692 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,674 | 8,494 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,779 | 11,294 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 6,758 | 8,759 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 8,247 | 8,356 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 5,578 | 5,532 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,003 | 8,526 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 50 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 142 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |