| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,089 | 1,089 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89155T490 TOUCHSTONE MID CAP-R | 23,138 | 29,643 |
| 476313408 JENSEN QUALITY GROWT | 17,316 | 23,778 |
| 94987W794 WFA CORE BOND FUND-R | 41,337 | 42,267 |
| 46434G103 ISHARES CORE MSCI EM | 25,603 | 28,912 |
| 693390700 PIMCO TOTAL RET FD-I | 30,140 | 30,409 |
| 464287655 ISHARES RUSSELL 2000 | 28,150 | 34,925 |
| 464287150 ISHARES CORE S&P TOT | 74,968 | 121,529 |
| 904504479 UNDISC MGRS BEHAV VA | 10,643 | 11,485 |
| 872365713 TCW EMRG MRKTS INC-P | 24,863 | 24,012 |
| 922908629 VANGUARD MIDCAP VIPE | 35,590 | 54,266 |
| 381430503 GOLDMAN ACTIVEBETA U | 26,837 | 44,335 |
| 94990B100 WF C&B LARGE CAP VAL | 8,218 | 16,418 |
| 31641Q755 FIDELITY NEW MRKTS I | 12,226 | 11,811 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 46,878 | 48,329 |
| 256219106 DODGE & COX STOCK FU | 17,335 | 17,921 |
| 77956H435 T ROWE PR OVERSEAS S | 11,897 | 11,978 |
| 89154M702 TOUCHSTONE SANDS EM | 17,437 | 15,951 |
| 722005667 PIMCO COMMODITY REAL | 17,471 | 17,495 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94987W794 WFA CORE BOND FUND-R | |||
| 94990B100 WF C&B LARGE CAP VAL | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 27830W108 EV GL MACR ABS RTRN |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 28 |
| ROUNDING | 2 |
| GRANT RECOVERIES | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,260 | 1,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 341 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |