| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,065 | 1,065 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,389 | 10,723 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 13,844 | 22,295 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 25,747 | 29,686 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 103,311 | 96,165 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 60,944 | 103,336 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,803 | 27,684 |
| 256219106 DODGE & COX STOCK FU | AT COST | 15,641 | 15,980 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 16,619 | 16,033 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 31,515 | 31,894 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 26,292 | 21,751 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 42,408 | 37,408 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 22,731 | 37,805 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 27,586 | 20,157 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 12,714 | 10,966 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 14,496 | 16,098 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 15,196 | 15,268 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 11,478 | 11,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,063 | 4,063 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 445 |
| PY RETURN OF CAPITAL ADJUSTMENT | 100 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 241 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 121 | 121 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |