| 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 | 8,596 | 15,944 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 24,730 | 25,678 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,966 | 26,120 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 22,367 | 20,671 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 71,169 | 142,445 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,824 | 10,479 |
| 256219106 DODGE & COX STOCK FU | AT COST | 18,283 | 19,930 |
| 722005667 PIMCO COMMODITY REAL | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,505 | 15,156 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,595 | 26,606 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,436 | 20,677 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 29,273 | 30,483 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 12,103 | 15,001 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 13,652 | 13,751 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,093 | 31,579 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 20,593 | 20,482 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 14,998 | 14,804 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 969251636 WILLIAM BLAIR LRG CA | AT COST | 22,852 | 23,744 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 30,379 | 30,643 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 111 |
| ROC ON CY SALES | 1 |
| PY RETURN OF CAPITAL ADJUSTMENT | 153 |
| TAX LOT BASIS ADJUSTMENT | 65 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 10,500 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,800 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 122 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 232 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |