| 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 | 48,891 | 75,457 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 71,089 | 74,144 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 65,514 | 59,521 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 32,123 | 76,510 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 58,454 | 59,538 |
| 256219106 DODGE & COX STOCK FU | AT COST | 53,260 | 57,457 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 86,910 | 87,901 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 31,578 | 30,315 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 45,863 | 43,656 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 26,689 | 45,906 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 213,195 | 410,682 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 34,355 | 42,697 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 39,499 | 39,661 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 77,722 | 90,891 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 59,383 | 59,059 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 43,144 | 42,626 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 66,232 | 68,504 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 87,497 | 88,258 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 284 |
| ROC ON CY SALES | 2 |
| PY RETURN OF CAPITAL ADJUSTMENT | 923 |
| TAX LOT BASIS ADJUSTMENT | 173 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 5,400 | 5,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 237 | 237 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 358 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 688 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 178 | 178 | 0 |