| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 6,983 | 7,449 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 4,247 | 5,776 |
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 4,666 | 5,620 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 2,739 | 5,519 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 15,956 | 16,700 |
| 339128100 JP MORGAN MID CAP VA | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 18,967 | 26,211 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,575 | 3,675 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,249 | 13,027 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 8,383 | 11,202 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 4,483 | 7,583 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 8,545 | 8,939 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 2,709 | 3,771 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,060 | 3,861 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 6,075 | 6,849 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 5,540 | 5,747 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 3,576 | 3,504 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,483 | 7,646 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 6,447 | 7,437 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 9,071 | 10,953 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 18,936 | 20,317 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 21 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 117 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 284 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |