| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 921908844 VANGUARD DIVIDEND AP | |||
| 46434V613 ISHARES CORE TOTAL B | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,276 | 10,842 |
| 381430107 GOLDMAN SACHS ACTIVE | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 50,030 | 75,450 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,199 | 7,754 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 23,682 | 27,862 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 17,118 | 14,312 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,893 | 7,334 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,227 | 14,845 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 10,948 | 19,774 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 63,630 | 64,085 |
| 256219106 DODGE & COX STOCK FU | AT COST | 10,414 | 11,916 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 10,451 | 11,665 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 21,005 | 21,500 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 24,715 | 24,859 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 10,434 | 10,478 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 21,115 | 22,015 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 13,860 | 16,254 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 7,323 | 7,309 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 435 |
| PY RETURN OF CAPITAL ADJUSTMENT | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 430 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,530 | 1,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |