| 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 |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 51,407 | 53,835 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 15,040 | 18,117 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 8,920 | 17,790 |
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 22,181 | 23,832 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 13,588 | 18,618 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 11,796 | 12,082 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 30,294 | 41,974 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 60,780 | 84,323 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 14,495 | 24,446 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 27,558 | 28,817 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 27,202 | 36,331 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 19,765 | 22,226 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 9,826 | 12,452 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 17,861 | 18,529 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 60,940 | 65,492 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 8,406 | 12,156 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 11,561 | 11,297 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 20,906 | 24,055 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 20,715 | 24,508 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 28,959 | 35,309 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 66 |
| COST BASIS ADJUSTMENT | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 28 | 28 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 155 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 412 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |