| 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 |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 6,295 | 12,638 |
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,685 | 12,871 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 15,992 | 17,058 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 9,501 | 13,227 |
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 36,535 | 38,246 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 43,409 | 59,923 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,196 | 29,775 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,217 | 25,659 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 19,567 | 20,472 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,199 | 8,423 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 10,211 | 17,367 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 14,832 | 17,083 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 6,203 | 8,636 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 7,015 | 8,851 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 13,928 | 15,695 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 14,769 | 17,449 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 43,366 | 46,527 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 8,183 | 8,025 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 12,688 | 13,162 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 20,791 | 25,084 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 43 |
| COST BASIS ADJUSTMENT | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 357 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 552 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |