| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92343VBR4 VERIZON COMMUNICATIO | 5,602 | 5,634 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 58,624 | 62,571 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 42,350 | 51,149 |
| 406216BD2 HALLIBURTON COMPANY | |||
| 92343VBR4 VERIZON COMMUNICATIO | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 06051GEC9 BANK OF AMERICA CORP | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 37,326 | 50,009 |
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 36,779 | 46,865 |
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 77,813 | 101,425 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 40,926 | 70,523 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 122,559 | 123,435 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 82,299 | 83,001 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 178,506 | 243,916 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 31,686 | 30,583 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 154,805 | 168,342 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 26,286 | 39,482 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 80,910 | 102,273 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 38,644 | 49,626 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 44,390 | 59,798 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 55,083 | 61,739 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 94,070 | 124,682 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 41,724 | 42,931 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 60,082 | 68,099 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 342 |
| COST BASIS ADJUSTMENT | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 80 | 80 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 67 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 832 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |