| 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 |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 38,390 | 41,301 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 25,910 | 31,212 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 89,145 | 92,993 |
| 339128100 JP MORGAN MID CAP VA | |||
| 85917K546 STERLING CAPITAL STR | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 15,646 | 30,778 |
| 025083320 AMER CENT SMALL CAP | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 23,025 | 32,610 |
| 277923264 EATON VANCE GLOB MAC | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 47,244 | 63,125 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 106,035 | 147,178 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 51,987 | 73,197 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 49,430 | 51,578 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 24,432 | 42,525 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,071 | 20,649 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 30,826 | 31,813 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 20,294 | 21,767 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 36,122 | 42,545 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 50,356 | 61,441 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 14,388 | 20,806 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 19,820 | 19,496 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 34,149 | 38,443 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 36,304 | 41,836 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 105,334 | 113,233 |
| Description | Amount |
|---|---|
| UAL FUND TIMING ADJ | 57 |
| COST BASIS ADJUSTMENT | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 339 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 796 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |