| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 26,579 | 36,118 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 42,678 | 45,793 |
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 18,319 | 34,079 |
| 85917K546 STERLING CAPITAL STR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 98,720 | 102,959 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 28,683 | 34,563 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 54,632 | 57,102 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 22,250 | 22,764 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 117,377 | 162,956 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 57,457 | 81,054 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 27,299 | 47,077 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 52,218 | 69,786 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 15,928 | 23,032 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 40,107 | 46,252 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 116,671 | 125,378 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 34,132 | 35,492 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 55,631 | 68,034 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 37,862 | 42,640 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 22,156 | 21,588 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 40,241 | 47,054 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,763 | 23,790 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 68 |
| COST BASIS ADJUSTMENT | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 47 | 0 | 47 | |
| OTHER ADMINISTRATIVE EXPENSE | 47 | 0 | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 961 | 961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 745 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |