| 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 |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,884 | 7,967 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,045 | 10,753 |
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 23,048 | 24,108 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 6,576 | 8,113 |
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 6,136 | 8,338 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,169 | 5,295 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 27,314 | 37,764 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 12,059 | 16,122 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,376 | 18,816 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 6,691 | 10,947 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 12,349 | 12,905 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,281 | 10,979 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,410 | 5,570 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,998 | 8,297 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 27,339 | 29,329 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 9,460 | 10,924 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 8,750 | 9,866 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 3,910 | 5,443 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 13,065 | 15,812 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,149 | 5,059 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 19 |
| ROUNDING | 19 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |