| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,653 | 34,093 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 21,292 | 17,748 |
| 476313408 JENSEN QUALITY GROWT | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,084 | 14,527 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 24,059 | 22,145 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 10,846 | 9,233 |
| 256219106 DODGE & COX STOCK FU | AT COST | 16,467 | 17,381 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,246 | 8,616 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,236 | 12,809 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 55,629 | 53,052 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,279 | 8,962 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,611 | 18,143 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 52,138 | 102,124 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 13,855 | 13,463 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 10,603 | 11,626 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 18,712 | 18,063 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 13,755 | 14,238 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 12,678 | 12,580 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 18,344 | 18,169 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,086 | 9,422 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 9,035 | 8,480 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 23,590 | 23,565 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 145 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 534 |
| RECOVERY OF GRANTS PAID | 4,000 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,800 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |