| 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 |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 1,163 | 2,264 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,859 | 2,296 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 6,537 | 6,852 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,830 | 3,040 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,545 | 2,240 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,480 | 1,526 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,396 | 4,541 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 1,842 | 3,157 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 3,641 | 3,794 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 7,647 | 10,605 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,693 | 5,169 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,066 | 1,542 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 1,420 | 1,523 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,514 | 2,831 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,265 | 2,337 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,485 | 2,941 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,464 | 1,433 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,762 | 8,337 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,728 | 3,138 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 3,729 | 4,529 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 15 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 54 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |