| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,066 | 1,066 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 9,776 | 13,157 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 15,335 | 16,707 |
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,525 | 12,591 |
| 025083320 AMER CENT SMALL CAP | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 35,902 | 37,507 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 7,003 | 12,415 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,239 | 20,802 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,149 | 8,345 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,033 | 25,432 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 10,292 | 17,150 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 42,857 | 59,406 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,114 | 29,568 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 42,538 | 45,675 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 13,830 | 15,556 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 14,764 | 17,253 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 14,637 | 16,850 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 5,802 | 8,391 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 20,358 | 24,785 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,842 | 8,668 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 12,434 | 12,929 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 8,020 | 7,864 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 46 |
| ROUNDING | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 257 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 604 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |