| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 33,005 | 46,880 |
| 85917K546 STERLING CAPITAL STR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 09186L100 BLACK CREEK DIVERSIF | AT COST | 20,938 | 20,049 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 58,147 | 62,369 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 28,430 | 48,479 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 38,413 | 47,424 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 134,673 | 141,035 |
| 339128100 JP MORGAN MID CAP VA | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 74,859 | 78,205 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 31,852 | 32,494 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 159,198 | 220,378 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 76,509 | 108,347 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 70,359 | 94,158 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 37,226 | 63,195 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 22,349 | 31,113 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 159,435 | 171,404 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 29,359 | 31,490 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 77,444 | 93,962 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 45,997 | 47,469 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 52,572 | 62,543 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 53,712 | 60,552 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 31,166 | 30,706 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 54,612 | 63,102 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 84 |
| COST BASIS ADJUSTMENT | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 670 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,016 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |