| 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 |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 11,547 | 19,678 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,343 | 8,142 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,282 | 7,130 |
| 476313408 JENSEN QUALITY GROWT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,218 | 1,770 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 2,984 | 2,649 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 256219106 DODGE & COX STOCK FU | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 1,887 | 1,773 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 2,517 | 2,678 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,636 | 1,609 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 15,713 | 15,979 |
| 464288281 ISHARES JP MORGAN US | AT COST | 5,036 | 5,344 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,078 | 5,347 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 5,197 | 5,298 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 2,687 | 2,694 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 4,742 | 5,282 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 1,749 | 1,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 6,378 | 6,378 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 6,378 | 6,378 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 83 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 17 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |