| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,046 | 1,046 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 10,739 | 15,226 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 65,207 | 68,445 |
| 85917K546 STERLING CAPITAL STR | AT COST | 11,934 | 10,367 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 17,695 | 21,723 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,565 | 4,653 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,857 | 12,055 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 14,498 | 15,393 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 20,705 | 27,173 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,514 | 7,668 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 33,190 | 44,834 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 13,757 | 23,469 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 25,026 | 26,324 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,116 | 13,233 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 11,555 | 11,807 |
| 803431410 JAMES ALPHA GL REAL | AT COST | 7,850 | 6,828 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 15,768 | 17,064 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 6,000 | 7,659 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 11,210 | 12,218 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 9,545 | 15,201 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 15,000 | 16,233 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 16,250 | 18,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 6,176 | 6,176 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 750 | 0 | 750 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 120 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 564 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |