| 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 | 293,271 | 454,545 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 94,424 | 97,306 |
| 722005667 PIMCO COMMODITY REAL | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 64,608 | 65,275 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 16,354 | 51,772 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 38,232 | 32,782 |
| 256219106 DODGE & COX STOCK FU | AT COST | 55,715 | 62,886 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 52,307 | 84,982 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 38,657 | 47,505 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 72,624 | 82,076 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 45,687 | 48,473 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 57,723 | 66,103 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 68,858 | 83,583 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 43,792 | 43,904 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 86,492 | 100,911 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 65,004 | 64,646 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 47,728 | 47,168 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 73,299 | 75,795 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 97,155 | 97,999 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 472 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 519 |
| TAX LOT BASIS ADJUSTMENT | 183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 183 | 0 | 183 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,358 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 782 | 782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 262 | 262 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 196 | 196 | 0 |