| 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 |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,382 | 43,846 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,698 | 26,737 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 64,648 | 54,095 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 50,117 | 102,510 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 71,636 | 66,721 |
| 256219106 DODGE & COX STOCK FU | AT COST | 49,885 | 52,475 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 167,069 | 159,836 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 31,578 | 27,829 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 36,298 | 37,996 |
| 476313408 JENSEN QUALITY GROWT | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 31,939 | 27,793 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 44,293 | 41,398 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 32,810 | 55,654 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 160,017 | 307,530 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 31,377 | 34,404 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 56,303 | 54,363 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 41,446 | 42,900 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 39,463 | 39,076 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 55,268 | 54,739 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,427 | 28,440 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 27,104 | 25,441 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 71,030 | 70,958 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 448 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,623 |
| RECOVERY OF GRANTS PAID | 4,625 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 5,220 | 5,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 221 | 221 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 170 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |