| 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 |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,813 | 2,240 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 1,186 | 2,199 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,677 | 2,300 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 6,353 | 6,655 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,765 | 2,969 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 7,528 | 10,433 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,676 | 5,169 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 3,410 | 3,563 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 1,664 | 3,022 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,465 | 1,504 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,353 | 4,466 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 3,581 | 4,365 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,217 | 1,541 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,475 | 2,941 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,422 | 2,726 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,039 | 1,503 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,434 | 1,397 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,208 | 2,296 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,623 | 3,021 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,530 | 8,097 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 13 | 0 | 13 | |
| FILING FEE/STATE TAX | 13 | 0 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 46 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |