| 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 | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 42,352 | 45,528 |
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 97,187 | 101,572 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 17,572 | 33,610 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 26,180 | 35,615 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 28,470 | 34,100 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 51,598 | 68,954 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 53,956 | 56,331 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 27,564 | 46,463 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 58,035 | 80,020 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 115,784 | 160,714 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 22,156 | 22,760 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 55,014 | 67,141 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 39,416 | 46,466 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 21,781 | 21,300 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 22,167 | 23,776 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 33,678 | 34,756 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 37,158 | 41,843 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 115,019 | 123,691 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 15,706 | 22,711 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 39,635 | 45,671 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 78 |
| COST BASIS ADJUSTMENT | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 212 | 0 | 212 | |
| FILING FEE/STATE TAX | 212 | 0 | 212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 686 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,660 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |