| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 37,931 | 46,716 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 12,720 | 22,899 |
| 19766H437 COLUMBIA SELECT S/C | |||
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 12,534 | 23,276 |
| 89155H389 TOUCHSTONE MID CAP V | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 43,107 | 53,504 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 21,906 | 27,464 |
| 256206103 DODGE & COX INT'L ST | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 35,150 | 46,322 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 30,060 | 54,731 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 96,349 | 131,744 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 49,848 | 69,061 |
| 803431410 JAMES ALPHA GL REAL | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 56,374 | 69,993 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 35,488 | 37,645 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 15,159 | 15,725 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 20,763 | 23,242 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 49,707 | 57,849 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,134 | 15,489 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 21,239 | 30,712 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 25,620 | 28,312 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 51 |
| Description | Amount |
|---|---|
| ROUNDING | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 149 | 149 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 116 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,024 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |