| 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 |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 13,357 | 16,856 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 68,064 | 70,988 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 02508H311 AMER CENT SM CAP GRW | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 256210105 DODGE & COX INCOME F | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,709 | 28,800 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 16,374 | 21,170 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 17,506 | 16,403 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 29,899 | 27,721 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 20,081 | 24,282 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,358 | 7,840 |
| 85917K546 STERLING CAP STR S/C | |||
| 464287879 ISHARES S&P SMALL-CA | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 52,335 | 78,817 |
| 921908844 VANGUARD DIVIDEND AP | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 17,040 | 13,956 |
| 77957P402 T ROWE PR SHRT-TRM B | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,343 | 8,053 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 11,200 | 12,106 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 11,041 | 12,125 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 23,000 | 22,720 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 10,826 | 10,877 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,600 | 11,927 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 8,302 | 8,428 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 344 |
| PY RETURN OF CAPITAL ADJUSTMENT | 34 |
| ROUNDING | 3 |
| TAX LOT BASIS ADJUSTMENT | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 178 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |