| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,188 | 1,188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,104 | 7,838 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 18,307 | 20,816 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,351 | 7,486 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 29,067 | 25,299 |
| 256219106 DODGE & COX STOCK FU | AT COST | 11,026 | 11,371 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 19,472 | 14,142 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,322 | 27,111 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 22,292 | 22,462 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 43,198 | 72,293 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,295 | 19,542 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,041 | 16,110 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,150 | 15,186 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 70,831 | 65,306 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,035 | 11,079 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 10,811 | 12,006 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 10,826 | 10,877 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 7,463 | 7,234 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 316 |
| PY RETURN OF CAPITAL ADJUSTMENT | 67 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 330 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |