| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 12,365 | 10,415 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 17,892 | 21,995 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 14,491 | 15,378 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 56,789 | 59,979 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,722 | 12,046 |
| 025083320 AMER CENT SMALL CAP | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,121 | 9,306 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 10,830 | 15,255 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 31,567 | 42,851 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 19,536 | 20,005 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,599 | 18,618 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,069 | 13,233 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 14,025 | 23,507 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,561 | 7,662 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 20,709 | 27,173 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 8,000 | 8,028 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 16,269 | 18,013 |
| 19247U106 COHEN & STEERS INSTL | AT COST | 4,000 | 4,156 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 8,000 | 9,394 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 9,384 | 15,090 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 18,735 | 20,058 |
| 316390152 FIDELITY ADV INTL RL | AT COST | 3,200 | 3,481 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 13,000 | 12,660 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 11,817 | 12,354 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 118 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 512 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 656 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |