| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 17,059 | 13,707 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 18,695 | 29,968 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 35,246 | 25,905 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 52,705 | 46,348 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 40,999 | 41,146 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 35,772 | 40,608 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,684 | 14,349 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 33,529 | 27,810 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 21,195 | 20,420 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 84,006 | 139,219 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 30,986 | 51,408 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,366 | 36,757 |
| 256219106 DODGE & COX STOCK FU | AT COST | 22,318 | 22,437 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 126,099 | 119,580 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 19,782 | 21,968 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 19,765 | 19,858 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 13,619 | 13,201 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 597 |
| PY RETURN OF CAPITAL ADJUSTMENT | 122 |
| TAX LOT BASIS ADJUSTMENT | 5 |
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 521 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,100 | 2,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 157 | 157 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |