| 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 |
|---|---|---|---|
| 693390841 PIMCO HIGH YIELD FD- | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 77957P402 T ROWE PR SHRT-TRM B | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 7,246 | 5,933 |
| 256210105 DODGE & COX INCOME F | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,091 | 3,288 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,366 | 11,456 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,784 | 3,290 |
| 464287879 ISHARES S&P SMALL-CA | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 27,902 | 29,323 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,667 | 8,608 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 21,591 | 32,411 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 85917K546 STERLING CAP STR S/C | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,267 | 11,820 |
| 02508H311 AMER CENT SM CAP GRW | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,494 | 6,983 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 7,192 | 6,711 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,293 | 9,996 |
| 256219106 DODGE & COX STOCK FU | AT COST | 4,600 | 4,968 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 4,533 | 4,979 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,378 | 9,264 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 4,569 | 4,590 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 4,703 | 4,836 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 3,375 | 3,431 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 146 |
| PY RETURN OF CAPITAL ADJUSTMENT | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 80 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |