| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 27,271 | 32,662 |
| 277923264 EATON VANCE GLOB MAC | |||
| 85917K546 STERLING CAPITAL STR | |||
| 09186L100 BLACK CREEK DIVERSIF | AT COST | 19,971 | 20,049 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 40,726 | 43,698 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 25,178 | 34,082 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 93,034 | 97,302 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 17,247 | 32,208 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 111,193 | 153,989 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 51,733 | 53,968 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 49,552 | 66,077 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 21,265 | 21,849 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 26,078 | 44,492 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 55,895 | 76,505 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 37,740 | 44,506 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 109,710 | 118,033 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 32,252 | 33,284 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 52,765 | 64,306 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 21,234 | 22,775 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 20,820 | 20,400 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 15,058 | 21,774 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 38,062 | 43,695 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 35,659 | 40,079 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 73 |
| COST BASIS ADJUSTMENT | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 51 | 51 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 182 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 692 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |