| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 476313408 JENSEN QUALITY GROWT | AT COST | 41,883 | 46,140 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 60,275 | 52,616 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,905 | 42,340 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,396 | 15,579 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 32,643 | 60,414 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 147,812 | 135,814 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 38,202 | 31,566 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 40,279 | 29,400 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 109,601 | 156,372 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,588 | 23,014 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 46,226 | 46,690 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,048 | 16,282 |
| 256219106 DODGE & COX STOCK FU | AT COST | 24,847 | 25,625 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 26,227 | 35,249 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 22,463 | 24,944 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 22,447 | 22,553 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 15,086 | 14,618 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 692 |
| PY RETURN OF CAPITAL ADJUSTMENT | 138 |
| ROUNDING | 2 |
| TAX LOT BASIS ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 770 | 770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 179 | 179 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 381 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 78 | 78 | 0 |