| 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 |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 50,244 | 46,371 |
| 256219106 DODGE & COX STOCK FU | AT COST | 41,718 | 45,159 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 24,095 | 23,276 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 56,266 | 58,280 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 36,991 | 35,391 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 168,164 | 322,657 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 24,933 | 59,434 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 45,779 | 46,339 |
| 722005667 PIMCO COMMODITY REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 38,322 | 59,205 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 68,348 | 69,076 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 20,144 | 35,667 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 27,063 | 33,566 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 31,089 | 31,172 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 61,332 | 71,747 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 46,871 | 46,615 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 33,873 | 33,481 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 52,016 | 53,833 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 68,562 | 69,158 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 245 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 361 |
| TAX LOT BASIS ADJUSTMENT | 136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 552 | 552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 187 | 187 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 276 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 532 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 140 | 140 | 0 |