| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,388 | 1,388 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 27,078 | 63,865 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 40,601 | 63,955 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 25,781 | 24,812 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 49,978 | 49,318 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 174,418 | 345,442 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 36,570 | 36,159 |
| 722005667 PIMCO COMMODITY REAL | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 44,019 | 48,330 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 58,923 | 66,320 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 72,483 | 72,758 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 22,101 | 38,735 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 54,082 | 49,946 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 28,329 | 36,634 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 32,740 | 35,934 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 64,268 | 79,096 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 49,207 | 48,845 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 35,785 | 35,068 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 54,874 | 55,605 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 72,473 | 73,103 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,127 | 1,127 | ||
| SCHOLARSHIP ADMIN FEES | 4,050 | 4,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 197 | 197 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 139 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 580 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 146 | 146 | 0 |