| 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 |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 22,498 | 18,762 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 22,660 | 16,551 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,660 | 32,646 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 88,385 | 81,964 |
| 256219106 DODGE & COX STOCK FU | AT COST | 13,282 | 13,686 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,017 | 13,535 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,869 | 9,403 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 27,071 | 27,305 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 22,420 | 25,558 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,612 | 23,497 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,193 | 9,003 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 35,852 | 31,785 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 53,102 | 88,498 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 11,793 | 18,926 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 12,599 | 13,991 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 13,011 | 13,072 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 9,559 | 9,323 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 413 |
| PY RETURN OF CAPITAL ADJUSTMENT | 80 |
| ROUNDING | 2 |
| TAX LOT BASIS ADJUSTMENT | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 182 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 103 | 103 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |