| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 8,970 | 12,888 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,364 | 13,112 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 14,913 | 18,065 |
| 339128100 JP MORGAN MID CAP VA | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 53,515 | 56,229 |
| 85917K546 STERLING CAPITAL STR | AT COST | 10,482 | 8,740 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 4,943 | 10,158 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,019 | 7,817 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,367 | 11,166 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 11,437 | 19,878 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 26,808 | 36,212 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 13,160 | 13,467 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,475 | 22,934 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,307 | 6,430 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,130 | 18,117 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 7,975 | 12,849 |
| 316390152 FIDELITY ADV INTL RL | AT COST | 2,700 | 2,983 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 7,000 | 8,218 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 13,919 | 14,865 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 13,734 | 15,224 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 10,054 | 10,521 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 11,000 | 10,799 |
| 19247U106 COHEN & STEERS INSTL | AT COST | 3,300 | 3,452 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 93 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 44 | 44 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 104 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |