| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 991 | 991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | AT COST | 285,802 | 298,927 |
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 58,669 | 63,449 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 45,358 | 67,396 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 34,847 | 42,996 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| 85917K546 STERLING CAPITAL STR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 38,794 | 42,153 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 204,798 | 213,047 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 121,111 | 128,084 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 81,399 | 109,372 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 33,866 | 65,883 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 106,375 | 151,149 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 217,752 | 304,098 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 42,459 | 44,151 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 75,099 | 87,835 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 103,323 | 126,950 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 70,444 | 79,785 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 35,045 | 44,376 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 74,043 | 86,344 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 82,671 | 85,074 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 62,334 | 60,423 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 181 |
| COST BASIS ADJUSTMENT | 103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 140 | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 468 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,332 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |