| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | AT COST | 6,358 | 6,658 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 1,079 | 2,200 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,814 | 2,241 |
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,694 | 2,302 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,778 | 2,969 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 7,543 | 10,433 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,345 | 4,466 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 1,776 | 3,024 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,677 | 5,169 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 3,404 | 3,564 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,456 | 1,493 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,221 | 1,541 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,080 | 1,503 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,424 | 2,733 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 3,610 | 4,367 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,475 | 2,941 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,621 | 3,021 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,437 | 1,397 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,209 | 2,292 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,543 | 8,100 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8 |
| ROUNDING | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STATE TAX REFUND - PRINCIPAL | 99 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 18 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |