| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,533 | 2,107 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 9,108 | 9,478 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,135 | 1,367 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 1,893 | 2,033 |
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 6,888 | 9,570 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,396 | 4,756 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,265 | 6,530 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 1,219 | 2,075 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 2,537 | 3,406 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 3,840 | 4,060 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,280 | 1,337 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,314 | 2,745 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,947 | 1,886 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,347 | 1,397 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,280 | 2,673 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,204 | 2,495 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 2,592 | 2,675 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,113 | 1,404 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 3,273 | 3,996 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 12 | 0 | 12 | |
| FILING FEE/STATE TAX | 12 | 0 | 12 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2 | 2 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 77 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 108 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |