| 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 |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 90,567 | 94,797 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 39,274 | 42,163 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 24,030 | 32,783 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 16,385 | 31,325 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 26,483 | 31,902 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 26,069 | 43,046 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 52,619 | 74,024 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 48,095 | 64,261 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 107,018 | 148,557 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,577 | 21,105 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 48,562 | 50,743 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 36,426 | 43,133 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 107,336 | 115,323 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 14,802 | 21,404 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 17,311 | 21,929 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 36,697 | 42,300 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 51,059 | 62,174 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 20,323 | 19,892 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 34,491 | 38,824 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 31,451 | 32,627 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 74 |
| COST BASIS ADJUSTMENT | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 465 | 0 | 465 | |
| FILING FEE/STATE TAX | 465 | 0 | 465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 626 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,728 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |