| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,077 | 1,077 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 127,386 | 136,999 |
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 77,748 | 106,250 |
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 49,593 | 101,525 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 83,799 | 103,394 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 157,201 | 164,458 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 291,162 | 307,239 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 67,891 | 68,956 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 79,861 | 139,513 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 170,605 | 239,646 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 346,760 | 481,452 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 154,485 | 206,482 |
| 277923264 EATON VANCE GLOB MAC | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 101,933 | 105,744 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 118,958 | 137,128 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 111,698 | 125,828 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 56,085 | 71,081 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 60,539 | 64,470 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 47,973 | 69,371 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 164,895 | 201,505 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 347,540 | 373,759 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 117,833 | 139,595 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 159 |
| COST BASIS ADJUSTMENT | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 162 | 162 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,587 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,724 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |