| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 991 | 991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 41,608 | 43,645 |
| 277923264 EATON VANCE GLOB MAC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,228 | 14,654 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 10,896 | 15,274 |
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 18,332 | 19,641 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 7,533 | 14,428 |
| 85917K546 STERLING CAPITAL STR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,721 | 9,969 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 49,935 | 69,062 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 23,183 | 24,211 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 11,100 | 19,978 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 22,194 | 29,670 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 24,235 | 34,324 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 7,022 | 9,775 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 49,462 | 53,128 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 16,966 | 19,998 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,526 | 10,218 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 9,325 | 9,153 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 15,868 | 17,948 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 14,469 | 14,933 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 23,624 | 28,845 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 17,007 | 19,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 36,630 | 36,630 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 39 |
| ROUNDING | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 327 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 788 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |