| 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 | 27,215 | 29,196 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 10,810 | 21,631 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 18,287 | 22,029 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 62,593 | 65,460 |
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 16,252 | 22,639 |
| 85917K546 STERLING CAPITAL STR | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 36,310 | 51,072 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,022 | 14,417 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 73,932 | 102,602 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 32,854 | 43,900 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 33,553 | 35,040 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 17,626 | 29,725 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 10,221 | 14,780 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 23,868 | 26,863 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,949 | 15,138 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 14,026 | 13,736 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 25,207 | 29,801 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 25,733 | 29,634 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 74,136 | 79,635 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,718 | 22,530 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 35,236 | 42,933 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 87 |
| COST BASIS ADJUSTMENT | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 384 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |