| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,123 | 1,123 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,058 | 7,657 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,104 | 15,350 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 53,435 | 72,579 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 29,320 | 27,304 |
| 592905764 METROPOLITAN WEST T/ | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,660 | 25,509 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 20,270 | 22,245 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,778 | 46,864 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,476 | 26,963 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,189 | 15,290 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 6,083 | 7,908 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 11,406 | 11,319 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 7,852 | 7,518 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,488 | 7,611 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 58,165 | 54,723 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 14,998 | 18,842 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 99 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 368 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |