| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,152 | 10,013 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 7,573 | 10,290 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 28,491 | 29,753 |
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,301 | 13,270 |
| 277923264 EATON VANCE GLOB MAC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,407 | 9,981 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 33,594 | 46,645 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 16,445 | 23,158 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 7,571 | 13,511 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,276 | 6,514 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,837 | 19,831 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,292 | 15,927 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 11,594 | 13,364 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,430 | 6,882 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,871 | 10,240 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 15,968 | 19,515 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 4,646 | 6,718 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,418 | 6,244 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 11,460 | 13,528 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 10,747 | 12,109 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 33,678 | 36,197 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16 | 16 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 342 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 476 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |