| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,064 | 1,064 |
| 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 | 2,938 | 2,142 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 1,607 | 2,575 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 14,618 | 13,184 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 1,868 | 3,024 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,357 | 1,182 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 1,268 | 1,125 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 2,838 | 4,409 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 8,191 | 7,130 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 2,086 | 1,724 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,833 | 2,835 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 5,547 | 9,471 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,394 | 2,827 |
| 256219106 DODGE & COX STOCK FU | AT COST | 1,148 | 1,179 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 1,644 | 1,826 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 1,093 | 1,098 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 1,078 | 1,044 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 60 |
| PY RETURN OF CAPITAL ADJUSTMENT | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 31 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 |