| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 3,574 | 3,844 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 8,315 | 8,619 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,548 | 2,874 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 2,171 | 2,980 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,435 | 2,901 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,846 | 1,898 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 2,403 | 3,914 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,470 | 5,828 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 4,436 | 4,614 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 9,831 | 13,537 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,855 | 6,823 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,859 | 2,966 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,841 | 1,809 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 4,161 | 5,653 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,332 | 3,921 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,591 | 3,835 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 3,133 | 3,546 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,579 | 1,999 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,475 | 1,946 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 10,030 | 10,485 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 210 | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 41 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 84 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |