| 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 | 47,979 | 81,715 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 65,383 | 60,805 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 48,387 | 42,000 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 96,122 | 80,423 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,042 | 63,655 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 106,882 | 98,627 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 48,991 | 40,940 |
| 476313408 JENSEN QUALITY GROWT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 46,845 | 41,014 |
| 256219106 DODGE & COX STOCK FU | AT COST | 73,410 | 77,752 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 54,089 | 56,619 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 74,644 | 152,498 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 242,294 | 456,601 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 247,462 | 236,265 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 47,641 | 52,237 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 84,493 | 82,388 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 61,271 | 63,420 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 58,927 | 58,473 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 81,693 | 80,912 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 40,834 | 41,637 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 40,592 | 39,318 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 102,116 | 105,275 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 625 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,844 | 2,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 335 | 335 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 316 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 133 | 133 | 0 |