| 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 |
|---|---|---|---|
| 464287150 ISHARES CORE S&P TOT | AT COST | 549,659 | 1,066,107 |
| 256219106 DODGE & COX STOCK FU | AT COST | 138,354 | 149,193 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 168,649 | 152,719 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 184,876 | 192,451 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 69,506 | 119,219 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 153,121 | 153,939 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 80,999 | 77,759 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 83,018 | 197,761 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 126,549 | 195,899 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 226,621 | 228,207 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 116,099 | 115,034 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 89,959 | 111,675 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 102,174 | 102,979 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 202,466 | 236,980 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 154,184 | 153,339 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 112,041 | 110,652 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 171,751 | 177,835 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 226,219 | 228,186 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,108 |
| ROC ON CY SALES | 6 |
| PY RETURN OF CAPITAL ADJUSTMENT | 1,235 |
| TAX LOT BASIS ADJUSTMENT | 417 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 1,834 | 1,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 620 | 620 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 809 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,688 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 462 | 462 | 0 |