| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 976 | 976 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 98,841 | 134,206 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 158,836 | 169,974 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 70,442 | 126,692 |
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 106,648 | 128,492 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 365,576 | 382,744 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 438,224 | 605,782 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 82,918 | 84,952 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 203,365 | 212,274 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 101,724 | 174,995 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 194,371 | 259,768 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 213,971 | 301,264 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 434,100 | 466,076 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 83,529 | 89,593 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 209,034 | 252,930 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 149,162 | 171,991 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 126,889 | 130,952 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 148,706 | 175,082 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 140,269 | 158,218 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 61,493 | 85,609 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 82,044 | 80,253 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 246 |
| COST BASIS ADJUSTMENT | 167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 201 | 201 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,307 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,216 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 87 | 87 | 0 |