| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,683 | 10,462 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 7,517 | 10,273 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,917 | 13,866 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 7,864 | 10,750 |
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 29,674 | 31,088 |
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 35,094 | 48,714 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 8,895 | 14,116 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,926 | 16,641 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,646 | 7,006 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,637 | 20,890 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,138 | 24,192 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,301 | 12,732 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 11,987 | 13,829 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,314 | 10,700 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,649 | 6,523 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,672 | 7,187 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 16,724 | 20,389 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 4,854 | 7,019 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 35,273 | 37,915 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 11,891 | 14,116 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 66 |
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 188 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |