| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 8,111 | 16,369 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,839 | 16,671 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 47,325 | 49,537 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 12,544 | 17,131 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 20,508 | 22,050 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 24,923 | 33,304 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,820 | 11,118 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 55,892 | 77,598 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 27,888 | 38,666 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 25,356 | 26,516 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 13,141 | 22,494 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 26,605 | 32,489 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 19,047 | 22,547 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 9,043 | 11,460 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 18,015 | 20,288 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 19,149 | 22,080 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 7,735 | 11,185 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 56,049 | 60,262 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 10,611 | 10,395 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 16,435 | 17,049 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 36 |
| ROUNDING | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 410 | 0 | 410 | |
| FILING FEE/STATE TAX | 410 | 0 | 410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 233 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 728 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |