| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 955 | 955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 31,445 | 32,933 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 8,367 | 11,389 |
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,255 | 11,083 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,654 | 14,689 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,390 | 10,883 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 8,738 | 14,955 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 16,546 | 22,101 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 18,278 | 25,639 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,056 | 7,253 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 16,855 | 17,629 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 37,220 | 51,646 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 12,590 | 14,901 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,013 | 13,515 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,010 | 7,615 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 5,142 | 7,436 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 37,306 | 40,066 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 17,742 | 21,600 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 12,932 | 14,875 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,926 | 11,335 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 7,065 | 6,911 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 41 |
| ROUNDING | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 182 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 512 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |