| 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 |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,168 | 4,460 |
| 85917K546 STERLING CAPITAL STR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 2,607 | 3,524 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,724 | 3,364 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 9,588 | 10,035 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 1,647 | 3,290 |
| 025083320 AMER CENT SMALL CAP | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 11,479 | 15,864 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,096 | 6,812 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 2,714 | 4,562 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,772 | 8,064 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,327 | 5,561 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,157 | 2,216 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,334 | 3,441 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 3,681 | 4,153 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 5,497 | 6,648 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,145 | 2,105 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,808 | 4,509 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,381 | 12,219 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 2,191 | 2,350 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,619 | 2,254 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 3,931 | 4,532 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 13 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 59 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 144 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |