| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,284 | 1,284 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 66,994 | 66,240 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 45,999 | 77,157 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 56,883 | 65,881 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,042 | 55,232 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 25,781 | 21,766 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 100,251 | 89,528 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 123,018 | 208,832 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 33,599 | 32,165 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 59,441 | 44,391 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 32,135 | 33,103 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,170 | 21,899 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 229,159 | 212,163 |
| 921937793 VANGUARD LONG-TERM B | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 27,586 | 44,070 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 54,153 | 44,308 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 29,293 | 33,548 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 32,795 | 33,125 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 475 |
| TAX LOT BASIS ADJUSTMENT | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 460 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 3,360 | 3,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 246 | 246 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 107 | 107 | 0 |