| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,067 | 1,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 1,762 | 3,528 |
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 2,607 | 3,725 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 10,191 | 10,647 |
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,964 | 3,571 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,401 | 4,733 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,664 | 5,910 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,329 | 2,388 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 12,177 | 16,899 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 2,933 | 4,862 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,378 | 7,191 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,310 | 8,478 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,061 | 12,967 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,652 | 2,389 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 2,327 | 2,496 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 4,223 | 4,881 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,272 | 2,231 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 4,161 | 4,902 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 3,904 | 4,400 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 5,757 | 7,024 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,523 | 3,636 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 72 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 172 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |