| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 960 | 960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 29,229 | 35,212 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 99,965 | 104,631 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 43,549 | 46,668 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 16,865 | 34,575 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 26,580 | 36,186 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 22,504 | 23,057 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 59,145 | 81,674 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 53,103 | 70,240 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 27,028 | 47,512 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 119,435 | 163,990 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 53,569 | 56,007 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 22,458 | 21,956 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 38,149 | 42,962 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 34,714 | 36,012 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 16,337 | 23,625 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 41,713 | 47,297 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 19,129 | 24,202 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 118,506 | 127,289 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 40,299 | 47,643 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 56,429 | 68,624 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 62 |
| COST BASIS ADJUSTMENT | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 55 | 55 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 623 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,608 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 24 | 24 | 0 |