| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 16,647 | 20,154 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 57,192 | 59,888 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 10,718 | 19,790 |
| 85917K546 STERLING CAPITAL STR | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 15,187 | 20,711 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 24,501 | 26,465 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 30,653 | 32,057 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 15,620 | 27,195 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 30,193 | 40,343 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 12,934 | 13,441 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 34,460 | 46,730 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 67,577 | 93,807 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 12,814 | 12,567 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 9,351 | 13,522 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,934 | 13,856 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 23,247 | 27,252 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 67,871 | 72,857 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 23,188 | 26,728 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 19,869 | 20,612 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 32,198 | 39,279 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 21,891 | 24,643 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 34 |
| COST BASIS ADJUSTMENT | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 360 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |