| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 12,547 | 13,134 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,690 | 4,420 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,339 | 4,542 |
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,475 | 5,858 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,173 | 4,340 |
| 277923264 EATON VANCE GLOB MAC | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 3,540 | 5,964 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,809 | 2,891 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,721 | 7,030 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 14,895 | 20,607 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,330 | 10,339 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,641 | 8,856 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,404 | 3,037 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 14,885 | 15,978 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 4,977 | 5,882 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 4,774 | 5,388 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,805 | 2,756 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 7,093 | 8,614 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 5,031 | 5,811 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 4,357 | 4,520 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 2,130 | 2,966 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 246 | 0 | 246 | |
| OTHER ADMINISTRATIVE EXPENSE | 246 | 0 | 246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 154 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 232 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |