| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,400 | 1,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 32,748 | 40,407 |
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 30,400 | 41,523 |
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 114,819 | 120,068 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 49,886 | 53,553 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 21,278 | 39,676 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 135,569 | 188,132 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 32,001 | 54,522 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 60,567 | 80,913 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 61,464 | 64,270 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 66,559 | 93,667 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 26,312 | 26,947 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 25,723 | 25,195 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 39,835 | 41,324 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 135,948 | 146,069 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 64,577 | 78,749 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 46,352 | 54,505 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 46,534 | 53,573 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 21,918 | 27,773 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 43,935 | 49,435 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 18,748 | 27,110 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 148 |
| COST BASIS ADJUSTMENT | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 918 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,948 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |