| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,064 | 1,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 20,273 | 33,678 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 89,941 | 83,294 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 11,847 | 19,052 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 23,880 | 17,423 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 36,693 | 32,380 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 54,226 | 91,234 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,234 | 13,707 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,574 | 9,307 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,645 | 23,729 |
| 256219106 DODGE & COX STOCK FU | AT COST | 13,574 | 14,010 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 11,410 | 9,972 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 27,857 | 28,054 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 22,889 | 26,343 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 22,658 | 18,898 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 13,186 | 14,642 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 13,309 | 13,372 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 10,018 | 9,770 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 408 |
| PY RETURN OF CAPITAL ADJUSTMENT | 81 |
| TAX LOT BASIS ADJUSTMENT | 3 |
| ROUNDING | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 283 | 0 |
| Description | Amount |
|---|---|
| GRANT RECOVERY | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,980 | 1,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 107 | 107 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |