| 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 |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | AT COST | 8,771 | 6,409 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,401 | 10,492 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,577 | 12,571 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 33,072 | 30,443 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,251 | 3,659 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 20,561 | 34,515 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 13,416 | 11,795 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 8,558 | 7,090 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 4,630 | 7,434 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,340 | 3,490 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 8,590 | 9,831 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,446 | 5,247 |
| 256219106 DODGE & COX STOCK FU | AT COST | 5,119 | 5,255 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,535 | 9,538 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 5,039 | 5,596 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 5,065 | 5,089 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 3,387 | 3,282 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 149 |
| PY RETURN OF CAPITAL ADJUSTMENT | 31 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 95 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |