| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 1,141 | 2,310 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 6,679 | 6,991 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,903 | 3,118 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,739 | 2,417 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,953 | 2,353 |
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,531 | 1,569 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 7,893 | 10,950 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,936 | 5,376 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 1,874 | 3,175 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 3,579 | 3,742 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,511 | 4,693 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 3,757 | 4,585 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,092 | 1,579 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,501 | 1,467 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,319 | 2,406 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,637 | 3,137 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,547 | 2,866 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,728 | 3,138 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,276 | 1,618 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,915 | 8,504 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 72 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 108 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |