| 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 | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 37,909 | 40,589 |
| 339128100 JP MORGAN MID CAP VA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 86,888 | 90,990 |
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 25,562 | 30,621 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 22,966 | 31,465 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 15,757 | 30,067 |
| 025083320 AMER CENT SMALL CAP | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 50,788 | 70,922 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 46,536 | 48,705 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 45,765 | 61,158 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 19,781 | 20,320 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 24,455 | 41,318 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 103,172 | 142,608 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 30,188 | 31,317 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 16,661 | 21,044 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 35,139 | 41,369 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 14,757 | 20,545 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 49,186 | 59,677 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 33,022 | 37,265 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 103,024 | 110,692 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 19,456 | 19,093 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 35,273 | 40,674 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 105 |
| COST BASIS ADJUSTMENT | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 470 | 0 | 470 | |
| FILING FEE/STATE TAX | 470 | 0 | 470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 517 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,388 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |