| 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 |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 12,276 | 23,412 |
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 17,975 | 24,502 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 67,667 | 70,849 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 29,116 | 31,355 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 19,930 | 23,843 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,168 | 15,694 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 80,008 | 111,051 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 35,802 | 47,836 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 39,276 | 55,208 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 36,295 | 37,924 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 19,355 | 32,172 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 15,187 | 14,867 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,935 | 16,389 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 23,505 | 24,384 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,171 | 32,154 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 11,062 | 15,997 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 80,237 | 86,190 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 27,438 | 31,609 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 25,995 | 29,242 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 38,153 | 46,467 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 56 |
| COST BASIS ADJUSTMENT | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 465 | 0 | 465 | |
| FILING FEE/STATE TAX | 465 | 0 | 465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 490 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,216 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |