| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 6,753 | 8,141 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 23,152 | 24,264 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 6,246 | 8,508 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 4,406 | 8,011 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,055 | 10,772 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,891 | 13,457 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 12,348 | 16,500 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 27,752 | 38,368 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,498 | 19,023 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 6,484 | 11,074 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,321 | 5,440 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 9,591 | 11,040 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 13,227 | 16,033 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,511 | 11,175 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 5,293 | 5,677 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 8,918 | 10,054 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,052 | 8,310 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 3,901 | 5,430 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,193 | 5,089 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,502 | 29,540 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 15 |
| ROUNDING | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 103 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 216 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |