| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 15,967 | 16,943 |
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 19,791 | 24,351 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 62,747 | 66,261 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,886 | 10,299 |
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 6,286 | 13,287 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 11,919 | 16,790 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 13,493 | 11,448 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 19,431 | 20,535 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 22,843 | 29,973 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 21,411 | 21,924 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 14,943 | 25,739 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,339 | 8,450 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 34,933 | 47,421 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,296 | 14,681 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 14,400 | 14,024 |
| 19247U106 COHEN & STEERS INSTL | AT COST | 4,600 | 4,780 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 20,508 | 21,954 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 17,948 | 19,872 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 12,981 | 13,576 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 8,700 | 10,216 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 10,345 | 16,733 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 8,700 | 8,731 |
| 316390152 FIDELITY ADV INTL RL | AT COST | 3,400 | 3,699 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 384 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 692 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |