| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | AT COST | 14,436 | 15,105 |
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 4,220 | 5,083 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 6,274 | 6,737 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,596 | 4,991 |
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,843 | 5,224 |
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,254 | 3,389 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 17,079 | 23,711 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 7,592 | 10,142 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 4,084 | 6,859 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 7,736 | 8,086 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,410 | 11,786 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,229 | 3,170 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 17,104 | 18,376 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,757 | 3,495 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 2,359 | 3,411 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,011 | 5,198 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 5,811 | 6,862 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 8,130 | 9,907 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 5,850 | 6,740 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,496 | 6,194 |
| Description | Amount |
|---|---|
| UAL FUND TIMING ADJ | 10 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 245 | 0 | 245 | |
| FILING FEE/STATE TAX | 245 | 0 | 245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 106 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 284 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |