| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,073 | 2,073 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | AT COST | 14,491 | 12,621 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,536 | 12,743 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 16,297 | 24,925 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 28,561 | 24,314 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,585 | 11,645 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 20,288 | 18,532 |
| 476313408 JENSEN QUALITY GROWT | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | 75,246 | 71,110 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,462 | 45,035 |
| 256219106 DODGE & COX STOCK FU | AT COST | 22,166 | 23,417 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 16,324 | 17,123 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,545 | 19,281 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 32,194 | 29,671 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 71,210 | 137,366 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 13,875 | 15,213 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 25,425 | 24,781 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 18,432 | 19,079 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,352 | 17,219 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 24,576 | 24,341 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,290 | 12,531 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 12,204 | 11,821 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 30,724 | 31,674 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 193 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 74 | 0 | 74 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 30 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,520 | 2,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 99 | 99 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |