| 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 |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,203 | 13,992 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 7,966 | 10,832 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,381 | 10,351 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,688 | 10,542 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 29,921 | 31,325 |
| 85917K546 STERLING CAPITAL STR | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 36,279 | 49,059 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 16,118 | 16,768 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 8,422 | 14,225 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,036 | 21,042 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,503 | 24,399 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,853 | 7,003 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,519 | 7,249 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,649 | 6,573 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,077 | 12,829 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,392 | 10,781 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 12,079 | 14,312 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 36,902 | 38,108 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 12,595 | 13,945 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 5,551 | 7,073 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 18,663 | 20,545 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 17 |
| COST BASIS ADJUSTMENT | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 140 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 452 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |