| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 7,019 | 7,540 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 16,152 | 16,906 |
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 4,607 | 5,689 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,803 | 5,587 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 4,114 | 5,847 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 19,073 | 26,470 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,500 | 11,354 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,707 | 3,794 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 4,412 | 7,677 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,406 | 13,233 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 8,660 | 9,050 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,083 | 3,907 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,630 | 3,548 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 2,640 | 3,817 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 19,139 | 20,567 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,457 | 7,646 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 6,166 | 6,940 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 6,558 | 7,554 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 9,086 | 11,088 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,609 | 5,819 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 490 | 490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 113 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |