| 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 |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 153,056 | 159,783 |
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 44,869 | 53,771 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 40,504 | 55,257 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 26,719 | 52,799 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 66,171 | 70,851 |
| 85917K546 STERLING CAPITAL STR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 80,812 | 108,010 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 89,587 | 124,682 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 81,792 | 85,529 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 42,863 | 72,555 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 181,098 | 250,383 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 34,497 | 35,464 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | 34,125 | 33,529 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 181,037 | 194,379 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 29,268 | 36,960 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 86,489 | 104,795 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 61,871 | 71,353 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 53,011 | 54,993 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 61,283 | 72,542 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 58,607 | 66,077 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 25,914 | 36,077 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 120 |
| COST BASIS ADJUSTMENT | 73 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 613 | 0 | 613 | |
| FILING FEE/STATE TAX | 613 | 0 | 613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 950 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,744 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 36 | 36 | 0 |