| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 79,842 | 85,618 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 46,727 | 66,388 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 53,830 | 64,600 |
| 85917K546 STERLING CAPITAL STR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 32,064 | 63,432 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 184,448 | 191,959 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 216,833 | 300,822 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 98,361 | 102,753 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 106,573 | 149,701 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 41,263 | 42,255 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 51,848 | 87,167 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 96,391 | 128,749 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 70,014 | 78,727 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 103,506 | 125,900 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 35,050 | 44,407 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 63,687 | 66,068 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 29,973 | 43,343 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 73,792 | 87,247 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 75,363 | 86,693 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 41,260 | 40,281 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 217,506 | 233,529 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 104 |
| COST BASIS ADJ | 85 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 2,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,380 | 2,380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 101 | 101 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,165 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,052 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |