| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,688 | 1,688 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 19,070 | 20,465 |
| 81369Y308 CONSUMER STAPLES SEC | AT COST | 1,327 | 2,698 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,021 | 15,138 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 9,520 | 11,272 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,585 | 3,530 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 5,802 | 7,646 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 22,278 | 29,982 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 1,443 | 4,651 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 5,755 | 7,554 |
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | 1,219 | 6,631 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 24,523 | 26,120 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 15,764 | 21,296 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,543 | 3,693 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 9,006 | 11,717 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 6,932 | 7,503 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,082 | 3,891 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 350 | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 63 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |