| 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 |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 11,120 | 15,141 |
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 7,193 | 14,468 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,229 | 14,734 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 41,784 | 43,781 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 18,148 | 19,380 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 85917K546 STERLING CAPITAL STR | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 22,115 | 29,519 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 22,401 | 23,436 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 24,248 | 34,117 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 11,761 | 19,881 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 49,719 | 68,631 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,434 | 9,700 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 16,981 | 19,523 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 8,029 | 10,133 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 16,921 | 19,998 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 7,101 | 9,886 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 9,353 | 9,187 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 14,525 | 15,068 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 23,769 | 28,715 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 49,621 | 53,262 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 16,051 | 18,074 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 28 |
| ROUNDING | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 201 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 612 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |