| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,825 | 1,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARTISAN MID CAP FUND-INS #1333 | 11,773 | 16,478 |
| GOLDMAN ACTIVEBETA US LC ETF | 24,436 | 31,941 |
| ISHARES MSCI USA QUALITY FAC E | 17,183 | 21,266 |
| ISHARES RUSSELL 2000 ETF | 18,392 | 21,567 |
| ISHARES TRS & P 1500 INDEX FD | 55,307 | 74,667 |
| JENSEN QUALITY GROWTH-Y #6299 | 17,952 | 19,546 |
| MFS VALUE FUND-R6 #4810 | 13,054 | 15,745 |
| TOUCHSTONE MID CAP-INST #353 | 23,154 | 31,250 |
| TRIBUTARY SMALL CO-INST PLUS # | 7,731 | 10,758 |
| VANGUARD MIDCAP VIPER | 29,113 | 37,219 |
| AMEX TECHNOLOGY SELECT SPDR | ||
| ISHARES EDGE MSCI MIN VOL US E | ||
| JENSEN QUALITY GROWTH FUND#297 | ||
| ISHARES EDGE MSCI USA QUALIT E | ||
| VANGUARD DIVIDEND APPRECIATION | ||
| WFA SMALL COMPANY GROWTH-R6 #4 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INV OPP DEVELOP MRKTS-R6 #7038 | AT COST | 15,030 | 21,636 |
| T ROWE PR OVERSEAS STOCK-I #52 | AT COST | 13,154 | 16,034 |
| TOUCHSTONE SANDS EM GR-INST #5 | AT COST | 15,807 | 16,398 |
| EV GL MACR ABS RTRN ADV-R6 #10 | AT COST | 9,844 | 9,998 |
| INVESCO OPTIMUM YIELD DIVERS | AT COST | 8,592 | 11,018 |
| EATON VANCE GLOB MACRO ADV-I # | |||
| JOHN HANCOCK II-ABSLT RTRN-I # | |||
| SPDR DJ WILSHIRE INTERNATIONAL | |||
| T ROWE PR REAL ESTATE-I #432 | |||
| ISHARES CORE MSCI EMERGING ETF |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVA | 509 | 418 | 418 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR GRANTS | 8,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,400 | 1,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 1,800 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 191 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |