| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 953 | 953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 172,145 | 179,892 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 33,654 | 59,523 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 48,893 | 60,388 |
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 74,329 | 79,890 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 45,612 | 63,069 |
| 85917K546 STERLING CAPITAL STR | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 47,534 | 82,263 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 205,104 | 284,698 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 39,397 | 40,336 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 91,366 | 122,088 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 104,797 | 141,637 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 95,613 | 99,767 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 39,259 | 42,109 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 59,639 | 61,548 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 66,050 | 74,363 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 38,759 | 37,722 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 203,770 | 219,056 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 69,949 | 82,345 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 70,194 | 80,882 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 97,397 | 118,849 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 27,835 | 40,250 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 107 |
| COST BASIS ADJUSTMENT | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 94 | 94 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 387 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,252 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |