| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,485 | 1,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,900 | 11,543 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 47,067 | 86,690 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,199 | 7,898 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,902 | 28,680 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 7,508 | 7,656 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,425 | 7,050 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,818 | 15,542 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,925 | 12,150 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 46,544 | 45,982 |
| 256219106 DODGE & COX STOCK FU | AT COST | 13,295 | 15,187 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,139 | 10,071 |
| 476313408 JENSEN QUALITY GROWT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 19,408 | 19,190 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,459 | 10,948 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,536 | 15,507 |
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 15,576 | 15,096 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 11,927 | 12,345 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,261 | 11,175 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 15,896 | 15,744 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,860 | 8,151 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 7,757 | 7,281 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 19,587 | 19,578 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 119 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 441 |
| RECOVERY OF GRANTS PAID | 1,000 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,530 | 1,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 64 | 64 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 32 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 132 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |