| 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 |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 025083320 AMER CENT SMALL CAP | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 21,218 | 43,291 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 32,570 | 45,307 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 36,585 | 44,088 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 125,328 | 131,007 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 54,629 | 58,433 |
| 277923264 EATON VANCE GLOB MAC | |||
| 85917K546 STERLING CAPITAL STR | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 70,251 | 102,144 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 34,875 | 59,489 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 66,541 | 88,179 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 28,215 | 28,837 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 149,229 | 205,290 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 67,137 | 70,126 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 47,683 | 53,871 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 28,093 | 27,491 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 50,712 | 59,602 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 24,889 | 29,580 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 43,464 | 45,089 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 39,490 | 58,454 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 24,235 | 30,306 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 154,559 | 159,377 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 65,489 | 85,923 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 170 |
| COST BASIS ADJUSTMENT | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 553 | 0 | 553 | |
| FILING FEE/STATE TAX | 553 | 0 | 553 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 8,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 3,640 | 3,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 69 | 69 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 401 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,072 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |