| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,168 | 2,168 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 18,660 | 25,409 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 30,774 | 32,769 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 70,204 | 73,471 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 12,568 | 24,278 |
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 20,019 | 24,725 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,880 | 16,194 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 82,910 | 115,104 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 37,633 | 39,328 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 40,725 | 57,275 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 36,927 | 49,350 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 19,654 | 33,362 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 11,583 | 16,589 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,401 | 17,000 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 28,167 | 33,330 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 15,706 | 15,417 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 24,375 | 25,286 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 28,434 | 32,771 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 26,795 | 30,165 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 82,752 | 89,380 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 39,711 | 48,187 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 42 |
| COST BASIS ADJUSTMENT | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 154 | 0 | 154 | |
| FILING FEE/STATE TAX | 154 | 0 | 154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,170 | 2,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 439 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,192 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |