| 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 |
|---|---|---|---|
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,043 | 26,342 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 30,198 | 30,240 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,204 | 15,820 |
| 722005667 PIMCO COMMODITY REAL | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,432 | 20,502 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 70,689 | 141,256 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,212 | 15,031 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 24,693 | 25,476 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 16,530 | 25,830 |
| 256219106 DODGE & COX STOCK FU | AT COST | 18,011 | 19,545 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,558 | 10,388 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 22,313 | 20,500 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 11,897 | 14,858 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 13,579 | 13,647 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 26,751 | 31,311 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 20,425 | 20,315 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,806 | 14,642 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 22,879 | 23,554 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 30,131 | 30,393 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 95 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 154 |
| TAX LOT BASIS ADJUSTMENT | 62 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 500 |
| 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 | 82 | 82 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 97 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 216 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |