| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 975 | 975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921937827 VANGUARD BD INDEX FD | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 35,434 | 37,060 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 97,639 | 141,017 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 70,497 | 73,987 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287804 ISHARES TR SMALLCAP | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 43,313 | 44,509 |
| 464287499 ISHARES TR RUSSELL M | |||
| 464287465 ISHARES MSCI EAFE | |||
| 78462F103 SPDR S & P 500 ETF T | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 53,059 | 60,241 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 46434V647 ISHARES GLOBAL REIT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 33,559 | 45,089 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 75,553 | 81,282 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 64,193 | 89,927 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 18,449 | 22,351 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 14,025 | 15,043 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 15,225 | 22,623 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 20,142 | 23,283 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 16,399 | 22,298 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 41,072 | 52,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 63 | 0 | 63 | |
| FILING FEE/STATE TAX | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 813 |
| ROUNDING | 3 |
| CHARITABLE DISTRIBUTION TIMING ADJ | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 625 | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 576 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 816 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |