| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 991 | 991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 22,701 | 30,881 |
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 23,926 | 29,551 |
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 36,412 | 39,147 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 15,707 | 29,137 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 83,983 | 88,029 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 46,717 | 48,822 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 100,370 | 139,332 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 49,186 | 69,268 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 18,791 | 19,266 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 22,561 | 40,251 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 44,634 | 59,644 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 32,380 | 36,455 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 13,618 | 19,692 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 34,284 | 39,511 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 16,050 | 20,342 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 18,749 | 18,457 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 47,647 | 58,169 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 34,368 | 40,192 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 29,182 | 30,345 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 99,799 | 107,198 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 106 |
| COST BASIS ADJUSTMENT | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 214 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 660 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |