| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 148,254 | 154,740 |
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 40,237 | 54,263 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 28,532 | 51,212 |
| 277923264 EATON VANCE GLOB MAC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 42,059 | 51,948 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 64,531 | 69,215 |
| 025083320 AMER CENT SMALL CAP | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 43,591 | 70,775 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 33,337 | 34,332 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 82,227 | 85,818 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 78,598 | 104,982 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 176,503 | 244,865 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 87,037 | 121,788 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 51,293 | 52,935 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 84,168 | 102,260 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 56,835 | 63,935 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 23,937 | 34,615 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 60,490 | 69,610 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 60,114 | 70,778 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 33,771 | 36,222 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 33,123 | 32,450 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 175,487 | 188,434 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 23 |
| COST BASIS ADJUSTMENT | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,064 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,628 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 35 | 35 | 0 |