| 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 |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 19,706 | 40,703 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 50,900 | 54,632 |
| 85917K546 STERLING CAPITAL STR | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 31,841 | 43,104 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 34,268 | 41,273 |
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 117,740 | 122,964 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 140,406 | 194,599 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 70,298 | 96,768 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 65,363 | 68,197 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 26,712 | 27,551 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 62,572 | 83,486 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 33,699 | 56,208 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 47,795 | 56,269 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 45,219 | 50,835 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 19,030 | 27,518 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 48,135 | 55,316 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 139,304 | 149,737 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 26,834 | 28,782 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 40,766 | 42,071 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 26,266 | 25,784 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 66,723 | 81,269 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 144 |
| COST BASIS ADJUSTMENT | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 65 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 779 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,976 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |