| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,523 | 1,523 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,006 | 5,786 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 37,821 | 34,976 |
| 256219106 DODGE & COX STOCK FU | AT COST | 5,741 | 5,919 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,732 | 4,030 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 11,703 | 11,813 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,889 | 10,236 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,831 | 3,844 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,127 | 8,240 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 9,651 | 7,977 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,452 | 13,618 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,356 | 13,884 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 22,489 | 38,093 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,412 | 10,864 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,829 | 7,150 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 5,380 | 5,974 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 5,463 | 5,488 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 4,234 | 4,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,999 | 2,999 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 165 |
| PY RETURN OF CAPITAL ADJUSTMENT | 35 |
| ROUNDING | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 134 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |