| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,006 | 1,006 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 25,488 | 51,984 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 80,860 | 82,712 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 33,252 | 33,178 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 207,934 | 307,440 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 144,103 | 147,902 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 80,828 | 82,800 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 39,703 | 69,627 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 82,007 | 120,528 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 22,642 | 37,749 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 73,380 | 119,862 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 103,735 | 115,555 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 75,962 | 100,848 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 55,420 | 68,496 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 63,936 | 65,700 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 112,935 | 135,787 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 33,559 | 33,565 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 29,619 | 32,425 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 47,513 | 52,105 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 3,926 | 3,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 76 | 76 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 861 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |