| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,239 | 2,239 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 56,071 | 56,619 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 72,594 | 63,835 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 48,202 | 73,266 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 32,081 | 51,181 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 22,966 | 19,730 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 127,394 | 200,568 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 30,448 | 28,461 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 48,170 | 55,920 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 30,161 | 31,089 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 26,648 | 42,724 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 48,996 | 35,603 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 178,952 | 164,555 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 43,720 | 38,403 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 27,234 | 30,243 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,271 | 19,069 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 27,215 | 27,342 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 18,319 | 17,750 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 661 |
| PY RETURN OF CAPITAL ADJ | 125 |
| TAX LOT BASIS ADJ | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,812 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 217 | 217 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,867 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 337 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |