| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 12,578 | 25,357 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 73,289 | 76,737 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 19,097 | 26,538 |
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 31,638 | 33,972 |
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 20,930 | 25,824 |
| 277923264 EATON VANCE GLOB MAC | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,765 | 17,222 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 20,490 | 34,845 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 86,771 | 120,277 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 38,795 | 51,772 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 39,279 | 41,076 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 43,388 | 59,963 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 86,861 | 93,352 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 16,453 | 16,102 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 11,982 | 17,326 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 28,187 | 31,683 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 25,459 | 26,411 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 41,306 | 50,329 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 14,004 | 17,747 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 29,485 | 34,899 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 29,825 | 34,282 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 89 |
| COST BASIS ADJUSTMENT | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 422 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,204 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |