| 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 | 19,965 | 40,940 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 28,634 | 25,265 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 46,903 | 95,945 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 61,016 | 50,766 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,019 | 25,744 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 30,726 | 26,041 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 152,104 | 288,366 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 34,313 | 35,918 |
| 476313408 JENSEN QUALITY GROWT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 68,082 | 62,572 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 30,766 | 52,469 |
| 256219106 DODGE & COX STOCK FU | AT COST | 46,737 | 49,290 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 156,972 | 149,891 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 41,087 | 38,382 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 30,071 | 32,971 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 52,783 | 50,980 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 38,874 | 40,237 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 37,183 | 36,897 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 51,829 | 51,334 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 25,694 | 26,643 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 25,370 | 23,813 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 66,608 | 66,541 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 391 |
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 12,199 |
| MUTUAL FUND TIMING ADJ | 1,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 4,500 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 212 | 212 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 134 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 84 | 84 | 0 |