| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,067 | 1,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24610B826 DELAWARE SMALL CAP C | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 12,982 | 9,256 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 46,420 | 42,724 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,642 | 19,043 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 18,880 | 16,571 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,000 | 7,363 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 14,673 | 14,700 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,775 | 14,529 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 11,997 | 9,937 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 29,803 | 48,932 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,105 | 4,906 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,188 | 7,968 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,808 | 5,132 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 6,833 | 11,123 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,342 | 13,260 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 7,077 | 7,858 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 7,052 | 7,085 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 4,772 | 4,624 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 210 |
| PY RETURN OF CAPITAL ADJUSTMENT | 44 |
| ROUNDING | 6 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 197 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |