| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 891 | 891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 66,470 | 68,967 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 26,175 | 33,259 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,926 | 8,090 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,113 | 8,518 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 40,024 | 45,955 |
| 81369Y209 HEALTH CARE SELECT S | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 81369Y803 AMEX TECHNOLOGY SELE | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 16,781 | 23,992 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 14,021 | 15,614 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 36,440 | 58,151 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 43,290 | 58,268 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 7,881 | 8,248 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 12,126 | 12,167 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 28,245 | 28,403 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,542 | 12,646 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,348 | 8,739 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 11,638 | 12,067 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 2,198 |
| MUTUAL FUND TIMING ADJ | 85 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,064 | 1,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 471 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 736 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 11 | 11 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |