| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 952 | 952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 24,294 | 32,982 |
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 26,205 | 31,562 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 39,191 | 41,987 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 17,946 | 31,119 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 89,851 | 94,018 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 108,123 | 148,816 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 54,214 | 74,024 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 47,648 | 63,655 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 25,610 | 42,989 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,348 | 20,886 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 49,941 | 52,144 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 34,616 | 38,934 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 36,707 | 42,937 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 51,209 | 62,126 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 36,724 | 42,300 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 14,544 | 21,032 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 106,733 | 114,490 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 20,155 | 19,713 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 17,159 | 21,715 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 31,168 | 32,410 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 127 |
| COST BASIS ADJUSTMENT | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 303 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 764 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |