| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 956 | 956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 39,102 | 41,905 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 90,032 | 94,319 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 16,865 | 31,208 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 24,333 | 33,071 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 26,396 | 31,658 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 52,681 | 74,230 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 47,906 | 64,034 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 50,076 | 52,305 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,369 | 20,934 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 24,309 | 43,113 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 107,958 | 149,247 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 106,963 | 114,849 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 36,636 | 43,133 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 34,550 | 38,978 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 20,581 | 22,075 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 20,180 | 19,777 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 15,149 | 21,090 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 51,505 | 62,327 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 36,793 | 42,417 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 31,266 | 32,267 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 46 |
| COST BASIS ADJUSTMENT | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 967 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,404 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |