| 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 |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 31,845 | 27,676 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 100,654 | 93,068 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 228,524 | 240,084 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 67,546 | 81,415 |
| 921908844 VANGUARD DIVIDEND AP | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 24,921 | 26,555 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 58,075 | 54,515 |
| 77957P402 T ROWE PR SHRT-TRM B | |||
| 256210105 DODGE & COX INCOME F | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 85917K546 STERLING CAP STR S/C | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 02508H311 AMER CENT SM CAP GRW | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 44,281 | 56,797 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 53,173 | 69,094 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 170,849 | 259,813 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 58,550 | 95,217 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 58,155 | 48,207 |
| 464287879 ISHARES S&P SMALL-CA | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 38,000 | 41,054 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 36,518 | 40,178 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 75,769 | 74,925 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 38,040 | 38,220 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 39,000 | 40,100 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 27,458 | 27,893 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,144 |
| PY RETURN OF CAPITAL ADJUSTMENT | 114 |
| TAX LOT BASIS ADJUSTMENT | 8 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 596 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 321 | 321 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 162 | 162 | 0 |