| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,100 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,299 | 9,297 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 85917K546 STERLING CAPITAL STR | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 15,759 | 16,065 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,597 | 5,647 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 8,820 | 8,984 |
| 256206103 DODGE & COX INT'L ST | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 24,515 | 34,376 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,658 | 3,592 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 4,335 | 7,454 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 6,764 | 7,630 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,584 | 13,309 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 10,111 | 13,226 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 9,612 | 11,203 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 7,057 | 7,156 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 3,494 | 3,794 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,426 | 5,677 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,704 | 3,609 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 12,796 | 15,068 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 2,972 | 3,822 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,173 | 12,582 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 183 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 292 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |