| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 961 | 961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,995 | 3,224 |
| 256206103 DODGE & COX INT'L ST | |||
| 025083320 AMER CENT SMALL CAP | AT COST | 4,130 | 4,786 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,870 | 9,688 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 25,339 | 26,627 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,366 | 1,599 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 5,087 | 5,538 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 6,085 | 6,331 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 3,848 | 5,630 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 4,441 | 8,285 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 256210105 DODGE & COX INCOME F | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 4,894 | 4,843 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,506 | 1,651 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,343 | 9,903 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,024 | 3,050 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 4,685 | 4,706 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 21,699 | 23,167 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,960 | 11,432 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | 4,879 | 4,915 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 5,678 | 8,088 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,185 | 3,235 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 1,569 | 3,312 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 30 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 55 | 55 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 111 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |