| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 958 | 958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 28,394 | 31,508 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 17,970 | 24,516 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 19,707 | 23,856 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 67,743 | 70,889 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 19,009 | 23,425 |
| 025083320 AMER CENT SMALL CAP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 35,585 | 47,609 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 39,697 | 55,208 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 19,010 | 32,190 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 35,905 | 37,946 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 80,013 | 111,051 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,262 | 15,622 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 15,286 | 14,875 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 27,752 | 31,609 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 80,341 | 86,239 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 11,069 | 16,006 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 38,166 | 46,493 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 25,932 | 29,106 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 13,032 | 16,405 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,171 | 32,154 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 23,519 | 24,398 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 27 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 659 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,288 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |