| 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 |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 209,578 | 221,272 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 20,881 | 44,195 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 26,171 | 34,184 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 66,049 | 81,258 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 39,666 | 55,872 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 53,025 | 56,268 |
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 45,032 | 38,127 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 115,915 | 157,352 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 40,666 | 48,591 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 27,687 | 28,052 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 71,505 | 73,217 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 49,727 | 85,487 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 75,971 | 99,684 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 64,839 | 68,523 |
| 316390152 FIDELITY ADV INTL RL | AT COST | 11,600 | 12,619 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 29,000 | 34,052 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 34,386 | 55,656 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 29,000 | 29,103 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 48,200 | 46,941 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 59,616 | 66,007 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 68,400 | 73,223 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 43,560 | 45,480 |
| 19247U106 COHEN & STEERS INSTL | AT COST | 15,000 | 15,587 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 194 | 194 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,286 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,356 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |