| 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 |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,696 | 19,252 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,224 | 9,452 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,630 | 14,791 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 22,897 | 19,546 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 53,267 | 106,626 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 11,198 | 9,936 |
| 256219106 DODGE & COX STOCK FU | AT COST | 17,291 | 18,358 |
| 476313408 JENSEN QUALITY GROWT | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 11,092 | 10,120 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,446 | 14,051 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,442 | 14,822 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,767 | 35,475 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 26,287 | 24,564 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 60,266 | 58,779 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 11,927 | 12,881 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 19,928 | 19,270 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 14,514 | 15,023 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 14,346 | 14,197 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 20,009 | 19,818 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,414 | 9,762 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 9,856 | 9,251 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 23,908 | 23,867 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 163 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 548 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,890 | 1,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 90 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |