| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 956 | 956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,832 | 10,908 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,516 | 14,484 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 31,207 | 32,502 |
| 9FA007911 587 SANTIAGO STREET | AT COST | 400 | 250 |
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,408 | 10,753 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 8,406 | 11,414 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 8,809 | 14,869 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,705 | 22,253 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 18,259 | 25,639 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 37,200 | 51,473 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,258 | 18,027 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,066 | 7,279 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,950 | 6,814 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,779 | 11,124 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 17,696 | 21,490 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 12,644 | 14,901 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 5,018 | 7,257 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 7,093 | 7,608 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,905 | 13,361 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 12,775 | 14,642 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 36,831 | 39,580 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 40 |
| COST BASIS ADJUSTMENT | 44 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 141 | 0 | 141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 207 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 508 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |