| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 18,323 | 36,857 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 31,342 | 37,536 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 46,444 | 49,898 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 106,478 | 111,538 |
| 85917K546 STERLING CAPITAL STR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 28,697 | 38,571 |
| 025083320 AMER CENT SMALL CAP | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 56,162 | 75,009 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 125,971 | 174,768 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 62,286 | 87,050 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 57,087 | 59,704 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 30,043 | 50,648 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 24,312 | 24,976 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 37,005 | 38,389 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 40,585 | 45,680 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 125,667 | 135,169 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 17,416 | 25,184 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 59,944 | 73,153 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 42,856 | 50,780 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 43,308 | 49,854 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 20,361 | 25,805 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 23,935 | 23,405 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 81 |
| COST BASIS ADJUSTMENT | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 214 | 0 | 214 | |
| FILING FEE/STATE TAX | 214 | 0 | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 627 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,700 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |