| 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 |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 120,088 | 125,710 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 20,943 | 41,540 |
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 34,252 | 42,305 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 31,912 | 43,476 |
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 52,571 | 56,070 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 64,363 | 67,290 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 27,119 | 27,704 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 33,296 | 57,084 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 69,676 | 98,009 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 63,155 | 84,394 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 141,937 | 197,013 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 22,972 | 29,086 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 142,426 | 152,932 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 19,629 | 28,384 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 49,341 | 56,827 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 67,760 | 82,449 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 45,847 | 51,608 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 27,163 | 26,379 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 48,235 | 57,053 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 41,707 | 43,266 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 79 |
| COST BASIS ADJUSTMENT | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 66 | 66 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 354 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |