| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 23,512 | 25,382 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,977 | 16,831 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 19,317 | 26,395 |
| 55273H353 MFS VALUE FUND-R5 | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 112,447 | 117,031 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,362 | 16,694 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 31,714 | 42,538 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 46,999 | 49,795 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 85,444 | 119,070 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 80,250 | 83,408 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,736 | 59,136 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 14,928 | 25,767 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 32,211 | 33,236 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 24,127 | 23,485 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 16,413 | 17,604 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 29,115 | 33,817 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 29,257 | 34,507 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 16,629 | 17,162 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 27,373 | 30,961 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 40,534 | 49,716 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 74 | 74 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,059 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,392 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |