| 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 |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 16,089 | 23,873 |
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 28,158 | 30,295 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 11,103 | 22,576 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 61,261 | 64,374 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 85917K546 STERLING CAPITAL STR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 19,001 | 22,899 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,771 | 15,209 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 77,467 | 107,603 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 37,866 | 53,553 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 34,418 | 46,020 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 18,147 | 31,007 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 34,676 | 36,237 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 76,809 | 82,730 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 10,847 | 15,685 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 14,447 | 14,245 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 22,500 | 23,441 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,053 | 31,958 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 24,880 | 28,060 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 36,645 | 44,941 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 26,467 | 30,563 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,408 | 15,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 3,163 | 3,163 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 3,163 | 3,163 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 72 |
| COST BASIS ADJUSTMENT | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 2,940 | 2,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 774 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,116 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |