| 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 |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | AT COST | 62,110 | 65,014 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 16,597 | 22,484 |
| 85917K546 STERLING CAPITAL STR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 11,074 | 21,484 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 26,816 | 28,779 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 18,168 | 21,879 |
| 339128100 JP MORGAN MID CAP VA | |||
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 33,290 | 34,801 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 35,950 | 50,659 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 32,854 | 43,900 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 18,166 | 29,522 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 73,416 | 101,912 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,032 | 14,405 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 25,234 | 29,053 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 14,030 | 13,643 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 35,031 | 42,641 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,570 | 22,376 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 25,019 | 29,605 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,883 | 15,046 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 27,150 | 26,627 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 10,151 | 14,680 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 73,624 | 79,092 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 80 |
| COST BASIS ADJUSTMENT | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 392 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,036 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |