| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,609 | 8,814 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,529 | 12,837 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 14,065 | 11,782 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,611 | 22,139 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,489 | 15,820 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 15,528 | 17,464 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,467 | 5,817 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 22,340 | 19,741 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 13,336 | 11,387 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,609 | 9,237 |
| 02508H311 AMER CENT SM CAP GRW | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 50,783 | 50,886 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 16,533 | 17,073 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 40,559 | 60,402 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,027 | 6,079 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 8,270 | 9,261 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 8,262 | 8,283 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 5,567 | 5,668 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 185 |
| PY RETURN OF CAPITAL ADJUSTMENT | 46 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 136 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |