| 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 |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 6,953 | 7,486 |
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 4,063 | 5,851 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 16,176 | 16,921 |
| 025083320 AMER CENT SMALL CAP | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,988 | 5,592 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 4,729 | 5,695 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 4,107 | 7,684 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 8,661 | 9,058 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 19,385 | 26,556 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,643 | 11,429 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,487 | 3,747 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 19,171 | 20,585 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 5,103 | 7,554 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,614 | 5,824 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 2,744 | 3,821 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,465 | 6,981 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,592 | 13,233 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,457 | 7,646 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 8,153 | 11,098 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,106 | 3,922 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,614 | 3,551 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 12 |
| ROUNDING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 54 | 0 | 54 | |
| FILING FEE/STATE TAX | 29 | 0 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 208 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |