| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 38,261 | 65,372 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 30,186 | 26,085 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 54,459 | 90,433 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 59,847 | 49,272 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,019 | 24,936 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 64,484 | 47,096 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 137,897 | 233,716 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 72,576 | 73,073 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 61,667 | 70,821 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 93,306 | 81,631 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 33,456 | 53,660 |
| 256219106 DODGE & COX STOCK FU | AT COST | 38,214 | 39,273 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 228,632 | 210,321 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 38,599 | 35,612 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 34,760 | 38,600 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 34,664 | 34,827 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 23,494 | 22,747 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 959 |
| PY RETURN OF CAPITAL ADJUSTMENT | 435 |
| TAX LOT BASIS ADJUSTMENT | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 814 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 3,000 |
| COST BASIS ADJ | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 280 | 280 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 124 | 124 | 0 |