| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,460 | 1,460 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 25,579 | 35,990 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 15,075 | 14,350 |
| 025083320 AMER CENT SMALL CAP | AT COST | 19,349 | 21,563 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,151 | 14,147 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 27,251 | 28,321 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 96,016 | 99,306 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 41,257 | 42,596 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 15,458 | 25,135 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 6,783 | 14,318 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 5,852 | 7,091 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 23,377 | 24,873 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 93,897 | 100,480 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,434 | 14,481 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | 21,155 | 21,249 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 21,977 | 21,369 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 21,149 | 35,761 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 14,095 | 14,235 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 20,963 | 21,057 |
| 85917K546 STERLING CAPITAL STR | AT COST | 22,140 | 21,680 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 39,627 | 43,210 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 6,737 | 7,413 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 40,552 | 42,974 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 177 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 231 | 231 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 61 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 596 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 119 | 119 | 0 |