| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,087 | 1,087 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,654 | 6,053 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,453 | 4,693 |
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,561 | 4,484 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,811 | 4,567 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 12,939 | 13,571 |
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,965 | 3,045 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,797 | 9,083 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 15,406 | 21,296 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,483 | 10,545 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 3,677 | 6,162 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,944 | 7,264 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,502 | 4,670 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 7,349 | 8,901 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,489 | 3,144 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 5,215 | 6,043 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,377 | 16,510 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 2,201 | 3,064 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,901 | 2,848 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 5,138 | 6,078 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 4,946 | 5,571 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 18 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 172 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |