| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,858 | 26,754 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,692 | 13,470 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,790 | 22,900 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 52,806 | 52,936 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 11,094 | 14,170 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 6,049 | 13,407 |
| 464288281 ISHARES JP MORGAN US | AT COST | 25,199 | 26,670 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 9,839 | 8,533 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 83,733 | 146,311 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 26,739 | 49,918 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 17,812 | 17,453 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,013 | 27,464 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 17,944 | 17,987 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 3,757 | 4,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - PROCEEDS | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 2,000 |
| MUTUAL FUND TIMING ADJ | 136 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,070 | 2,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 80 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 10 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 148 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |