| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 952 | 952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 43,745 | 45,699 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 19,120 | 20,546 |
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,810 | 15,340 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 8,344 | 15,114 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 11,721 | 16,020 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 26,198 | 35,978 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 52,109 | 72,339 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 24,282 | 25,349 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,819 | 10,045 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 12,103 | 20,923 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 23,222 | 31,033 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 9,809 | 9,579 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 24,734 | 30,213 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,971 | 10,695 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 15,140 | 15,625 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 17,863 | 20,569 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 16,716 | 18,823 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 51,576 | 55,497 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 17,804 | 20,978 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 7,069 | 10,222 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 32 |
| COST BASIS ADJUSTMENT | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 523 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 756 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |