| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 316,226 | 315,236 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 359,946 | 684,271 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 94,255 | 147,722 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 64,760 | 56,974 |
| 722005667 PIMCO COMMODITY REAL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 61,264 | 59,275 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 52,223 | 89,848 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 236,376 | 230,707 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 75,656 | 179,758 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 95,294 | 87,409 |
| 256219106 DODGE & COX STOCK FU | AT COST | 77,746 | 83,017 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 69,051 | 84,876 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 76,169 | 77,586 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 129,277 | 148,235 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 116,161 | 115,534 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 84,366 | 83,358 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 102,910 | 107,187 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 115,468 | 116,022 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 171,303 | 172,792 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,439 |
| ROC ON CY SALES | 6 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,883 |
| TAX LOT BASIS ADJUSTMENT | 371 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 3,427 | 3,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 383 | 383 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 289 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 992 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 242 | 242 | 0 |