| 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 |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,135 | 14,919 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 42,465 | 44,431 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 18,414 | 19,799 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 7,492 | 14,695 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 11,191 | 15,610 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,719 | 9,956 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 25,516 | 34,944 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 12,102 | 20,300 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 23,620 | 24,642 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 22,598 | 30,200 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 50,884 | 70,356 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 17,261 | 20,390 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 9,532 | 9,319 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 17,322 | 19,988 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 50,399 | 54,109 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 14,721 | 15,192 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,699 | 10,403 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 7,134 | 9,932 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 24,190 | 29,372 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 16,210 | 18,298 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 44 |
| COST BASIS ADJUSTMENT | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 263 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 652 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |