| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,146 | 2,146 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 722005667 PIMCO COMMODITY REAL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,098 | 13,523 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,729 | 20,515 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 28,807 | 26,606 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,834 | 33,072 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 20,959 | 19,511 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 39,413 | 39,363 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,790 | 34,151 |
| 256219106 DODGE & COX STOCK FU | AT COST | 23,677 | 25,643 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,872 | 33,666 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 26,471 | 26,614 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 94,860 | 183,335 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 15,351 | 19,066 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 17,375 | 17,704 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 34,715 | 40,615 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 26,508 | 26,364 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 19,434 | 19,006 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 28,782 | 30,571 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 39,105 | 39,382 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 204 |
| TAX LOT BASIS ADJUSTMENT | 75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 103 | 0 | 103 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,160 | 2,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 106 | 106 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 275 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 420 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |