| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 956 | 956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 3,498 | 3,710 |
| 85917K546 STERLING CAPITAL STR | AT COST | 2,243 | 1,932 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,724 | 2,233 |
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 2,524 | 3,625 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 1,385 | 2,874 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 4,010 | 4,930 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 15,269 | 15,932 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 2,589 | 3,102 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,788 | 1,819 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 2,758 | 2,818 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,482 | 6,798 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 3,482 | 5,631 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 11,474 | 15,433 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,960 | 6,509 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 2,816 | 2,960 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 3,000 | 3,088 |
| 803431410 JAMES ALPHA GL REAL | AT COST | 1,870 | 1,627 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 2,000 | 2,410 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 1,826 | 3,047 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 3,879 | 4,300 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 39 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 124 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |