| 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 |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 27,917 | 33,396 |
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 19,221 | 32,792 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 24,605 | 34,319 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 41,197 | 44,261 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 94,809 | 99,234 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 50,816 | 53,119 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 21,707 | 22,271 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 26,615 | 45,062 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 112,055 | 155,541 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 55,106 | 77,332 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 49,962 | 66,759 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 15,495 | 22,406 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 36,263 | 40,817 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,111 | 22,951 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 112,351 | 120,724 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 53,343 | 65,085 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 38,429 | 44,276 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 32,923 | 34,154 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 38,359 | 45,094 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 21,286 | 20,824 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 54 |
| COST BASIS ADJUSTMENT | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 710 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,504 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |