| 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 |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 8,927 | 17,785 |
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 12,658 | 17,571 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,880 | 17,143 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 21,222 | 22,843 |
| 85917K546 STERLING CAPITAL STR | |||
| 025083320 AMER CENT SMALL CAP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 49,040 | 51,411 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 28,345 | 40,113 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 25,875 | 34,590 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 27,240 | 28,480 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 11,133 | 11,457 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 13,915 | 23,393 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 58,430 | 81,133 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 16,943 | 17,618 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 10,978 | 10,758 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 28,167 | 34,415 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 7,836 | 11,332 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 9,158 | 11,613 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 19,836 | 22,294 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 20,067 | 23,126 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 19,222 | 22,743 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 58,194 | 62,597 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 27 |
| COST BASIS ADJUSTMENT | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 125 | 0 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 1,239 | 1,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 273 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 820 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |