| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,537 | 1,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,431 | 12,268 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 60,842 | 115,383 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,846 | 8,327 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 12,792 | 21,444 |
| 722005667 PIMCO COMMODITY REAL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,152 | 20,838 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 18,907 | 16,787 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,359 | 21,186 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 24,240 | 24,707 |
| 256219106 DODGE & COX STOCK FU | AT COST | 13,768 | 16,144 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 9,545 | 11,999 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 16,086 | 16,767 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,220 | 12,898 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 11,053 | 11,151 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,878 | 25,586 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 16,505 | 16,413 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 12,121 | 11,977 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 18,526 | 19,253 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 24,650 | 24,864 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 114 |
| PY RETURN OF CAPITAL ADJUSTMENT | 147 |
| ROC ON CY SALES | 1 |
| ROUNDING | 5 |
| TAX LOT BASIS ADJUSTMENT | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,404 | 1,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 132 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 264 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 50 | 50 | 0 |