| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,086 | 3,639 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 10,351 | 10,813 |
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,622 | 4,870 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 2,737 | 3,738 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 3,276 | 3,573 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 12,500 | 16,985 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,687 | 7,266 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,541 | 8,478 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,472 | 5,788 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,497 | 2,434 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 2,808 | 4,910 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,076 | 2,503 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 4,086 | 4,429 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 5,861 | 7,092 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,759 | 13,151 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,330 | 2,269 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 4,166 | 4,902 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,996 | 2,442 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,587 | 3,721 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 4,292 | 4,881 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 110 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 196 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |