| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 45,216 | 70,233 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 28,634 | 27,522 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 29,886 | 71,215 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 60,748 | 54,754 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 66,863 | 68,968 |
| 722005667 PIMCO COMMODITY REAL | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 199,243 | 382,133 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 54,861 | 55,420 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 24,862 | 42,752 |
| 256219106 DODGE & COX STOCK FU | AT COST | 49,413 | 53,488 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 81,015 | 81,808 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 42,600 | 40,637 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 32,259 | 40,206 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 36,737 | 36,915 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 72,490 | 84,629 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 55,272 | 54,969 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 40,117 | 39,661 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 61,630 | 63,756 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 81,438 | 82,146 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 277 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 867 |
| TAX LOT BASIS ADJUSTMENT | 161 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 5,580 | 5,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 220 | 220 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 354 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 660 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 165 | 165 | 0 |