| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 18,372 | 22,691 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 28,079 | 30,233 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 11,746 | 22,373 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 64,541 | 67,594 |
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| MS6529718 HACKETT PUBLISHING C | AT COST | 1 | |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 17,552 | 23,712 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 36,514 | 53,140 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 35,918 | 37,489 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 16,959 | 30,907 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 77,834 | 106,999 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,613 | 15,019 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 34,565 | 45,792 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 22,408 | 23,301 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 10,457 | 15,121 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 20,491 | 30,331 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 32,718 | 44,666 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,324 | 15,611 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 26,483 | 30,977 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 14,395 | 14,173 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 24,801 | 27,998 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 76,729 | 82,312 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 34 |
| COST BASIS ADJUSTMENT | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,750 | 1,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 472 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,224 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |