| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 960 | 960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 31,931 | 43,297 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 119,381 | 125,196 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 51,724 | 55,560 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 20,582 | 41,371 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 35,165 | 42,132 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 141,418 | 196,151 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 34,980 | 56,850 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 63,444 | 84,697 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 70,032 | 97,595 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 64,105 | 67,015 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 27,023 | 27,809 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 67,381 | 82,112 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 46,086 | 51,816 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 19,548 | 28,268 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 48,581 | 55,897 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 141,716 | 152,304 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 22,857 | 28,963 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 26,675 | 26,271 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 48,021 | 56,857 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 41,536 | 43,089 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 84 |
| COST BASIS ADJUSTMENT | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 537 | 0 | 537 | |
| FILING FEE/STATE TAX | 537 | 0 | 537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 66 | 66 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 749 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |