| 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 |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 6,059 | 8,482 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 6,855 | 8,254 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 23,423 | 24,528 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,225 | 10,987 |
| 025083320 AMER CENT SMALL CAP | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 4,331 | 8,105 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,146 | 5,461 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 6,045 | 11,138 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 12,508 | 16,500 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,549 | 13,129 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 28,073 | 38,454 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,518 | 19,230 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 3,978 | 5,538 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,245 | 5,147 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 11,826 | 16,087 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,443 | 11,175 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 7,380 | 10,924 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,797 | 29,838 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,137 | 8,441 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,865 | 10,045 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,497 | 5,677 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 31 |
| ROUNDING | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 140 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 292 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |