| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,146 | 1,720 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 4,391 | 3,252 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 4,213 | 3,496 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,144 | 6,661 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 16,365 | 15,011 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,661 | 5,829 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,117 | 5,167 |
| 256219106 DODGE & COX STOCK FU | AT COST | 2,865 | 2,946 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 2,859 | 2,567 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 4,473 | 5,115 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,092 | 1,808 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 10,869 | 17,363 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,703 | 4,653 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,411 | 3,914 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 2,484 | 2,758 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 2,483 | 2,495 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 1,693 | 1,641 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 70 |
| PY RETURN OF CAPITAL ADJUSTMENT | 15 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 86 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 94 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 225 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |