| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 24,063 | 29,225 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 83,155 | 87,066 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 36,195 | 38,720 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 22,319 | 30,514 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 14,016 | 28,824 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 99,692 | 137,780 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 18,842 | 19,339 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 23,566 | 39,798 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 44,295 | 59,190 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 48,578 | 68,441 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 46,254 | 48,286 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 13,986 | 19,471 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 47,525 | 57,532 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 31,964 | 36,048 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 18,997 | 20,376 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 33,799 | 39,800 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 33,962 | 39,163 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 98,718 | 106,014 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 18,609 | 18,252 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 28,855 | 29,779 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 104 |
| COST BASIS ADJUSTMENT | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 343 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 756 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |