| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,066 | 1,066 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 15,533 | 28,249 |
| 256206103 DODGE & COX INT'L ST | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 23,887 | 29,528 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 7,656 | 14,540 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 17,889 | 21,549 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,603 | 28,787 |
| 89155H389 TOUCHSTONE MID CAP V | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 19766H437 COLUMBIA SELECT S/C | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 19,941 | 36,345 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 83,693 | 114,673 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,452 | 20,613 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 50,061 | 71,336 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 20,215 | 21,344 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 43,604 | 57,373 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,622 | 14,817 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 18,968 | 21,383 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,244 | 22,038 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 14,997 | 21,687 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 51,819 | 58,230 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 39,840 | 42,491 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 42,774 | 48,753 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 23,649 | 26,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| COST BASIS ADJUSTMENT | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 200 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 884 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 37 | 37 | 0 |