| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256219106 DODGE & COX STOCK FU | AT COST | 28,386 | 39,764 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 57,335 | 60,831 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 17,230 | 20,486 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 34,595 | 53,080 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 24,197 | 29,559 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 194,762 | 284,147 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 45,046 | 51,289 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 37,552 | 40,808 |
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 28,300 | 30,189 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 35,212 | 40,835 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 26,252 | 31,793 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,670 | 52,240 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 27,308 | 27,452 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 53,318 | 63,069 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 41,103 | 40,875 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 29,897 | 29,499 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 45,864 | 47,387 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 60,706 | 61,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 400 | 400 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 283 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 388 |
| TAX LOT BASIS ADJUSTMENT | 94 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,306 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 164 | 164 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 123 | 123 | 0 |