| 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 |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 105,705 | 97,877 |
| 476313408 JENSEN QUALITY GROWT | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 240,776 | 234,459 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 66,949 | 60,457 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 44,528 | 40,708 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 93,294 | 79,074 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 47,077 | 39,478 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 44,258 | 39,488 |
| 256219106 DODGE & COX STOCK FU | AT COST | 73,829 | 77,222 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 234,922 | 453,128 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 73,207 | 150,080 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 54,782 | 57,345 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 47,065 | 79,232 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,299 | 64,184 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 46,604 | 51,100 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 84,471 | 81,710 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 60,804 | 62,936 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 57,156 | 56,716 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 81,073 | 80,298 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 40,147 | 41,630 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 39,698 | 37,262 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 104,215 | 104,115 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 614 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 2,000 |
| MUTUAL FUND TIMING ADJ | 2,385 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 6,908 | 6,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 330 | 330 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 374 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 129 | 129 | 0 |