| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 977 | 977 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | 43,565 | 43,991 |
| 89155T490 TOUCHSTONE MID CAP-R | 34,873 | 45,010 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 68,232 | 69,813 |
| 94990B100 WF C&B LARGE CAP VAL | 12,311 | 23,304 |
| 990146490 FNC 06606 HARVARD NE | 1 | 610,000 |
| 464287150 ISHARES CORE S&P TOT | 117,886 | 184,327 |
| 476313408 JENSEN QUALITY GROWT | 26,834 | 36,668 |
| 256219106 DODGE & COX STOCK FU | 25,671 | 26,350 |
| 464287655 ISHARES RUSSELL 2000 | 19,744 | 27,139 |
| 904504479 UNDISC MGRS BEHAV VA | 15,742 | 17,668 |
| 94987W794 WFA CORE BOND FUND-R | 56,302 | 61,217 |
| 872365713 TCW EMRG MRKTS INC-P | 35,607 | 34,555 |
| 722005667 PIMCO COMMODITY REAL | 23,578 | 25,520 |
| 381430503 GOLDMAN ACTIVEBETA U | 40,714 | 65,742 |
| 77956H435 T ROWE PR OVERSEAS S | 17,554 | 17,573 |
| 31641Q755 FIDELITY NEW MRKTS I | 17,879 | 17,389 |
| 89154M702 TOUCHSTONE SANDS EM | 24,717 | 22,504 |
| 46434G103 ISHARES CORE MSCI EM | 37,234 | 41,603 |
| 922908629 VANGUARD MIDCAP VIPE | 78,503 | 106,494 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 94987W794 WFA CORE BOND FUND-R | |||
| 990146490 FNC 06606 HARVARD NE | |||
| 94990B100 WF C&B LARGE CAP VAL | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 990122491 AURORA COOP ELEVATOR | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| RE0201849 AURORA COOPERATIVE E | AT COST | 1 | 3,373 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| RE0104902 3RD PARTY MGR FUNDS | AT COST | 1 | 27,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 8,415 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 74 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 73 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 72 | 72 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 76 | 76 | 0 |