| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,423 | 1,423 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 11,142 | 11,128 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 7,873 | 16,983 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 26,384 | 27,003 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 71,975 | 105,278 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 12,170 | 22,871 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 47,265 | 48,610 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,890 | 28,471 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 35,826 | 37,942 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 25,277 | 33,432 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 18,903 | 23,365 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 28,317 | 41,294 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 25,010 | 40,587 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 7,211 | 12,014 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 20,706 | 21,649 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 493 | 463 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 37,690 | 45,186 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 10,964 | 11,055 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 10,231 | 11,186 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 16,196 | 17,812 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 522 | 522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 50 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 384 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |