| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 991 | 991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0120458 TX WISE MI 73.69 AC. | AT COST | 1 | 1 |
| MI0120466 TX WISE MI 20.85 AC. | AT COST | 1 | 1 |
| MI0120474 TX WISE MI 80 AC. A6 | AT COST | 1 | 1 |
| MI0120532 TX WISE MI 100 AC. C | AT COST | 1 | 1 |
| MI0120540 TX WISE MI 8 AC. T & | AT COST | 1 | 1 |
| MI0120557 TX WISE MI 160 AC. C | AT COST | 1 | 1,698 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,548 | 14,525 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 91,763 | 95,609 |
| 277923264 EATON VANCE GLOB MAC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 9,355 | 12,397 |
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,823 | 9,652 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 61,754 | 64,535 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 34,162 | 48,111 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,252 | 19,301 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,425 | 9,692 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 5,796 | 9,768 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 22,226 | 23,792 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 19,490 | 22,024 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,515 | 9,871 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 16,545 | 19,606 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 15,017 | 19,175 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 7,865 | 9,950 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 23,155 | 23,892 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,453 | 9,511 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 9,188 | 9,028 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 23,307 | 30,568 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG EXPENSES | 476 | 476 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 178 | 178 | |
| OMG INCOME | 420 | 420 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |