| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 17,908 | 19,789 |
| 921937827 VANGUARD BD INDEX FD | |||
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 2,421 | 17,683 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 17,089 | 20,782 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | 15,213 | 19,923 |
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 34,187 | 40,388 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 6,155 | 7,015 |
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 81369Y209 HEALTH CARE SELECT S | AT COST | 3,224 | 12,252 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 42,438 | 56,647 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,559 | 9,894 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 63,792 | 68,314 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 58,490 | 80,020 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 49,883 | 53,857 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 9,370 | 9,281 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 22,200 | 29,750 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 23,896 | 30,493 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,584 | 10,280 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 90 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,260 | 1,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 165 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 380 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 29 | 29 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 55 | 55 | 0 |