| 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 |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,884 | 9,594 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,059 | 12,733 |
| 85917K546 STERLING CAPITAL STR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 27,887 | 28,587 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,091 | 9,453 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 7,410 | 10,013 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 33,602 | 45,266 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,261 | 6,360 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,822 | 19,452 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,248 | 15,857 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 18,328 | 22,538 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 7,515 | 13,051 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 6,242 | 6,695 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 16,769 | 18,911 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,478 | 9,782 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 11,637 | 12,899 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 11,158 | 13,136 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 10,969 | 11,826 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,063 | 6,000 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 4,801 | 6,383 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 33,367 | 34,818 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 16 |
| ROUNDING | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 194 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 472 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |