| 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 |
|---|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 39,767 | 68,385 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 68,556 | 64,985 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 96,428 | 87,856 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 72,825 | 112,315 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 87,590 | 88,100 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 106,636 | 110,375 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 46,845 | 44,678 |
| 256219106 DODGE & COX STOCK FU | AT COST | 78,842 | 85,550 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 47,878 | 113,838 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 323,634 | 611,413 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 129,788 | 130,871 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 50,983 | 63,570 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 57,869 | 59,058 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 115,774 | 135,264 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 88,421 | 87,937 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 64,908 | 63,474 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 96,020 | 101,972 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 130,253 | 131,386 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 465 |
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 699 |
| TAX LOT BASIS ADJUSTMENT | 253 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 3,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 3,060 | 3,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 353 | 353 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 686 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,180 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 264 | 264 | 0 |