| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 11,438 | 16,260 |
| 85917K546 STERLING CAPITAL STR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 7,748 | 15,536 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 44,882 | 47,016 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 19,535 | 20,970 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,810 | 15,822 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 23,618 | 31,563 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 12,487 | 21,349 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 24,079 | 25,167 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 25,990 | 36,598 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 53,053 | 73,632 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,291 | 10,552 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 18,467 | 21,266 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 25,284 | 30,836 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 17,156 | 19,308 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 15,598 | 16,181 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 18,078 | 21,371 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 7,341 | 10,616 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 53,234 | 57,196 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,587 | 10,880 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 10,099 | 9,866 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 30 |
| ROUNDING | 20 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,800 |
| 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 | |
| FEDERAL ESTIMATES - PRINCIPAL | 296 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |