| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,619 | 36,051 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 59,054 | 56,117 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 11,166 | 19,076 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 11,043 | 9,771 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 25,464 | 23,425 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 54,960 | 108,041 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,936 | 14,504 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,574 | 9,608 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,471 | 15,320 |
| 256219106 DODGE & COX STOCK FU | AT COST | 17,194 | 18,176 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,385 | 9,296 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,086 | 13,699 |
| 476313408 JENSEN QUALITY GROWT | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 22,589 | 19,109 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 11,028 | 12,092 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 19,779 | 19,097 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 14,552 | 15,063 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 13,598 | 13,494 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 19,402 | 19,217 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 9,635 | 9,991 |
| 81369Y506 AMEX ENERGY SELECT S | AT COST | 9,491 | 8,909 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 24,928 | 24,902 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 164 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 580 |
| RECOVERY OF GRANTS PAID | 4,066 |
| ROUNDING | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,187 | 2,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 79 | 79 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |