| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| 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 | 12,188 | 17,406 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,825 | 16,655 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 8,371 | 16,411 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 47,512 | 49,622 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 20,733 | 22,290 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 56,574 | 78,546 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 28,559 | 39,080 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 25,204 | 33,682 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 26,353 | 27,513 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 12,926 | 22,673 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,658 | 10,913 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 7,676 | 11,099 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 19,358 | 22,312 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 10,828 | 11,614 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 18,157 | 20,448 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 55,940 | 60,198 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 19,289 | 22,743 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 16,440 | 16,967 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 10,675 | 10,402 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 26,832 | 32,790 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 35 |
| COST BASIS ADJUSTMENT | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 570 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 808 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |