| 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 |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 6,331 | 9,320 |
| 339128100 JP MORGAN MID CAP VA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 11,198 | 12,020 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 4,907 | 8,906 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,345 | 9,070 |
| 85917K546 STERLING CAPITAL STR | |||
| 025083320 AMER CENT SMALL CAP | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 25,720 | 26,951 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,015 | 21,091 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 6,244 | 12,238 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 30,445 | 42,248 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 13,811 | 14,426 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,657 | 6,048 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,597 | 18,166 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 14,496 | 17,676 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,941 | 9,275 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,925 | 6,241 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,847 | 11,079 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 4,208 | 6,085 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 30,521 | 32,787 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 10,323 | 12,156 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,790 | 5,655 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 10,597 | 12,202 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 35 |
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 158 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 424 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |