| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 13,097 | 13,688 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,672 | 6,095 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,718 | 4,592 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 3,339 | 4,534 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,530 | 4,795 |
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,991 | 10,752 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 7,270 | 7,587 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 15,596 | 21,641 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,922 | 2,998 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,964 | 9,310 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 3,652 | 6,236 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,530 | 4,675 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 5,351 | 6,159 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,494 | 16,661 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 2,988 | 3,205 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 5,322 | 6,274 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,927 | 2,866 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 2,112 | 3,054 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 7,397 | 9,030 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,042 | 5,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 428 | 428 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4 |
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 98 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |