| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,106 | 1,106 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 27,094 | 46,761 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 167,739 | 154,035 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 39,673 | 65,855 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 67,682 | 59,868 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 107,560 | 178,365 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 45,790 | 33,443 |
| 256219106 DODGE & COX STOCK FU | AT COST | 27,248 | 28,009 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 22,102 | 17,703 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,160 | 26,178 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 44,421 | 50,985 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 42,840 | 35,897 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 21,229 | 18,516 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 24,114 | 38,664 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 52,696 | 53,101 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 25,536 | 28,358 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 25,526 | 25,646 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 17,544 | 17,004 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 772 |
| PY RETURN OF CAPITAL ADJUSTMENT | 150 |
| TAX LOT BASIS ADJUSTMENT | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 668 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 203 | 203 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |