| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,295 | 1,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 145,134 | 121,957 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 110,776 | 226,559 |
| 256219106 DODGE & COX STOCK FU | AT COST | 113,715 | 119,858 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 381,769 | 364,321 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 71,397 | 62,494 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 72,686 | 123,895 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 85,696 | 89,705 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 48,559 | 99,577 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 341,174 | 683,744 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 94,794 | 92,200 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 165,161 | 152,087 |
| 476313408 JENSEN QUALITY GROWT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 68,877 | 57,546 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 72,814 | 63,307 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 72,240 | 79,209 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 128,185 | 123,844 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 94,479 | 97,793 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 89,382 | 88,693 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 125,973 | 124,768 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 62,418 | 64,724 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 61,691 | 57,906 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 153,358 | 153,287 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 922 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,780 |
| MUTUAL FUND TIMING ADJ | 3,482 |
| ROUNDING | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 11,700 | 11,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 511 | 511 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 301 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 196 | 196 | 0 |