| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,072 | 2,072 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905509 MET WEST TOTAL RETUR | |||
| 025083320 AMER CENT SMALL CAP | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 24,428 | 33,511 |
| 552983694 MFS VALUE FUND-CLASS | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 17,621 | 21,741 |
| 00203H859 AQR MANAGED FUTURES | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 09258N505 BLACKROCK GL L/S CRE | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 256206103 DODGE & COX INT'L ST | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 922031737 VANGUARD INFLAT-PROT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 922908553 VANGUARD REIT VIPER | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 256210105 DODGE & COX INCOME F | |||
| DODGE & COX INCOME FD COM #147 | |||
| ISHARES CORE S & P 500 ETF | |||
| TCW EMRG MKTS INCM-I 4721 | |||
| METROPOLITAN WEST T/R BD-PLN # | |||
| INV BALANCE RISK COMM STR-Y #8 | |||
| ISHARES CORE MSCI EMERGING | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 99,848 | 103,879 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 18,828 | 33,003 |
| 55273H353 MFS VALUE FUND-R5 | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 61,077 | 64,587 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 40,560 | 54,270 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 53,652 | 75,678 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 145,042 | 150,756 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 30,301 | 32,586 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 21,098 | 21,610 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 109,225 | 151,833 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 41,187 | 42,498 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,433 | 22,234 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 30,732 | 29,997 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 52,248 | 63,557 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 37,469 | 44,114 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 35,212 | 39,688 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 37,405 | 43,230 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 17,719 | 22,417 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 125 | 0 | |
| OTHER INCOME | 26,500 | 26,500 | |
| OTHER INCOME | 541 | 541 | |
| STATE TAX REFUND - PRINCIPAL | 2,387 | 2,387 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 85 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 4,415 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 520 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 947 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 29 | 29 | 0 |