| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,485 | 1,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 476313408 JENSEN QUALITY GROWT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 44,121 | 40,073 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,474 | 26,413 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 19,756 | 16,606 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 27,422 | 62,312 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 100,674 | 96,002 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 38,948 | 32,521 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 19,179 | 16,724 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 110,189 | 185,084 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 26,540 | 24,126 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 21,940 | 23,009 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,048 | 16,584 |
| 256219106 DODGE & COX STOCK FU | AT COST | 29,446 | 31,233 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 23,186 | 33,017 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 19,271 | 21,130 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 33,869 | 32,713 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 24,895 | 25,769 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,868 | 23,684 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 33,198 | 32,881 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 16,481 | 17,090 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 16,335 | 15,333 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 42,671 | 42,626 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 250 |
| ROUNDING | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 369 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 838 | 838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 136 | 136 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |