| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 19766H437 COLUMBIA SELECT S/C | |||
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 5,387 | 9,999 |
| 89155H389 TOUCHSTONE MID CAP V | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,467 | 9,829 |
| 256206103 DODGE & COX INT'L ST | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,277 | 20,039 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 9,384 | 11,747 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 18,608 | 23,066 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 41,233 | 56,388 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 12,839 | 23,406 |
| 803431410 JAMES ALPHA GL REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 21,474 | 29,775 |
| 592905764 METROPOLITAN WEST T/ | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 15,098 | 19,906 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 25,028 | 29,801 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 9,085 | 13,137 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 21,276 | 24,768 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 8,956 | 9,994 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 15,426 | 16,216 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,452 | 12,616 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,515 | 6,696 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 5,273 | 6,730 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 101 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |