| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 107,502 | 115,484 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 70,547 | 87,133 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 247,080 | 258,917 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 55,880 | 85,558 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 60,992 | 89,544 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 292,232 | 405,751 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 143,208 | 202,014 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 130,023 | 173,784 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 132,442 | 138,594 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 60,564 | 117,572 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 54,949 | 58,111 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 47,260 | 59,896 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 99,484 | 117,636 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 101,593 | 117,023 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 55,831 | 54,331 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 94,359 | 106,277 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 85,902 | 89,114 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 40,428 | 58,461 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 293,008 | 314,985 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 138,958 | 169,815 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 72 |
| COST BASIS ADJUSTMENT | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 136 | 136 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 501 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,752 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |