| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 231,027 | 334,926 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 174,458 | 173,312 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 29,936 | 30,805 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 77,104 | 72,342 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 18,221 | 60,881 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 37,950 | 29,652 |
| 256219106 DODGE & COX STOCK FU | AT COST | 51,633 | 57,094 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 79,921 | 111,955 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 34,154 | 36,993 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,566 | 30,131 |
| 476313408 JENSEN QUALITY GROWT | |||
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 42,625 | 44,674 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 40,209 | 42,361 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 54,881 | 58,835 |
| 921937793 VANGUARD LONG-TERM B | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 38,577 | 47,543 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 61,071 | 58,941 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 44,944 | 46,520 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 42,070 | 41,746 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 59,925 | 59,353 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 29,709 | 30,806 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 29,385 | 27,583 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 77,022 | 76,944 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 117 | 0 | 117 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,800 |
| RECOVERY OF GRANTS PAID | 600 |
| ROUNDING | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 1,531 | 1,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 243 | 243 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,469 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,756 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 98 | 98 | 0 |