| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,119 | 10,924 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,432 | 14,352 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 8,154 | 11,225 |
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 30,991 | 32,459 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,331 | 10,726 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,384 | 21,874 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 36,827 | 50,870 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 17,952 | 25,226 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 16,610 | 17,375 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 8,556 | 14,739 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,983 | 7,184 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,942 | 6,811 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 17,614 | 21,289 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 12,631 | 14,526 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 5,264 | 7,329 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,769 | 11,172 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,948 | 7,508 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 36,789 | 39,487 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 12,429 | 14,705 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,879 | 13,385 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 38 |
| ROUNDING | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 312 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 476 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |