| 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 |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,487 | 6,609 |
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 3,555 | 6,489 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 18,765 | 19,637 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 4,997 | 6,792 |
| 025083320 AMER CENT SMALL CAP | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 8,156 | 8,758 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,146 | 15,301 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 5,457 | 8,917 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,855 | 13,170 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,287 | 4,406 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 10,058 | 10,512 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 22,180 | 30,781 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,155 | 8,058 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 4,206 | 4,121 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,515 | 6,759 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 22,237 | 23,890 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 7,554 | 8,716 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 10,563 | 12,880 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 3,066 | 4,434 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,589 | 4,547 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 7,640 | 9,019 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 25 |
| ROUNDING | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 204 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 304 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |