| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 959 | 959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 6,379 | 12,198 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,311 | 12,422 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 35,266 | 36,913 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 15,359 | 16,464 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 9,311 | 12,765 |
| 339128100 JP MORGAN MID CAP VA | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 18,521 | 24,751 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 18,890 | 19,759 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 41,678 | 57,854 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,770 | 8,129 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,395 | 28,741 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 9,131 | 16,762 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 13,463 | 15,148 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 5,764 | 8,334 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 19,893 | 24,210 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 7,943 | 7,746 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 12,246 | 12,704 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 14,322 | 16,502 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 14,258 | 16,861 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,750 | 8,546 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 41,806 | 44,905 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 23 |
| ROUNDING | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19 | 19 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 124 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 328 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |