| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,324 | 8,823 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 25,061 | 26,216 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 4,322 | 8,663 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,904 | 11,693 |
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 6,657 | 9,066 |
| 339128100 JP MORGAN MID CAP VA | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 7,105 | 11,904 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 29,565 | 41,041 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,143 | 17,560 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 13,431 | 14,033 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,630 | 5,774 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 14,551 | 20,470 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 4,093 | 5,919 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,697 | 9,022 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,784 | 6,058 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 14,128 | 17,194 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,561 | 10,758 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 29,693 | 31,892 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 10,283 | 11,853 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,614 | 5,501 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 10,115 | 11,960 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 18 |
| ROUNDING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 148 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 396 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |