| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,067 | 1,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 43,049 | 62,753 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 52,174 | 63,644 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 180,831 | 189,589 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 45,680 | 66,507 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 78,681 | 83,885 |
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 96,149 | 128,446 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 100,604 | 105,148 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 39,230 | 42,114 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 217,692 | 300,046 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 109,027 | 149,081 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 47,083 | 86,688 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 215,222 | 230,871 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 69,703 | 78,504 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 103,467 | 125,278 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 34,667 | 43,796 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 74,093 | 86,659 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 75,468 | 85,182 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 40,701 | 39,752 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 29,329 | 42,411 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 62,850 | 65,354 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 122 |
| COST BASIS ADJUSTMENT | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 100 | 100 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 577 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |