| 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 |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 37,632 | 52,769 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 41,372 | 55,926 |
| 277923264 EATON VANCE GLOB MAC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 44,681 | 53,519 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 152,101 | 159,425 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 66,143 | 70,861 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 33,770 | 35,750 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 84,629 | 88,419 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 37,819 | 72,896 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 182,493 | 252,280 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 80,754 | 107,934 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 91,088 | 125,509 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 62,374 | 72,934 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 62,186 | 71,702 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 86,925 | 105,347 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 58,498 | 65,983 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 52,851 | 54,957 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 180,938 | 194,140 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 29,156 | 36,822 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 34,016 | 33,427 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 25,617 | 35,664 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 193 |
| COST BASIS ADJUSTMENT | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 342 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,204 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |