| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 65,413 | 93,227 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 83,927 | 90,117 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 48,222 | 59,499 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 85917K546 STERLING CAPITAL STR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 396,844 | 413,669 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 283,998 | 294,847 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 51,181 | 91,179 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 147,544 | 209,251 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 167,185 | 176,816 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 111,990 | 150,472 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 302,692 | 420,754 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 58,581 | 60,062 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 58,018 | 62,230 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 144,225 | 175,666 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 102,976 | 121,557 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 102,458 | 119,464 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 96,363 | 109,429 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 114,372 | 118,013 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 85,389 | 83,444 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 58,758 | 60,639 |
| Description | Amount |
|---|---|
| PY PENDING SALES ADJ | 4,578 |
| MUTUAL FUND TIMING ADJ | 29 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 306 | 0 | 306 | |
| OTHER ADMINISTRATIVE EXPENSE | 306 | 0 | 306 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMIN FEE | 6,192 | 6,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 93 | 93 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,354 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,508 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |