| 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 |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 5,911 | 8,209 |
| 339128100 JP MORGAN MID CAP VA | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,923 | 12,020 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 3,308 | 6,470 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 7,907 | 8,365 |
| 85917K546 STERLING CAPITAL STR | AT COST | 6,619 | 5,492 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 30,461 | 32,066 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,807 | 4,963 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 16,595 | 22,417 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,886 | 7,030 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,011 | 4,083 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,189 | 14,684 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 10,426 | 10,672 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 7,492 | 12,570 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 9,448 | 9,969 |
| 19247U106 COHEN & STEERS INSTL | AT COST | 2,200 | 2,308 |
| 316390152 FIDELITY ADV INTL RL | AT COST | 1,800 | 1,960 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 4,200 | 4,193 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 5,071 | 8,187 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 7,000 | 6,736 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 8,807 | 9,762 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 4,400 | 5,104 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 6,495 | 6,788 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 9,947 | 10,639 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 51 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 29 | 29 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 61 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 248 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |