| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 33,470 | 35,026 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 8,895 | 12,113 |
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,553 | 11,787 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,763 | 11,574 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 14,554 | 15,622 |
| 85917K546 STERLING CAPITAL STR | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 9,426 | 15,905 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 17,620 | 23,540 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 19,391 | 27,294 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,541 | 7,719 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 39,568 | 54,922 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,924 | 18,749 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | 7,519 | 7,350 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 6,397 | 8,103 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 39,670 | 42,611 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 11,620 | 12,054 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 13,719 | 15,805 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 13,424 | 15,881 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 18,870 | 22,972 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,782 | 14,383 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 5,469 | 7,909 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 24 |
| ROUNDING | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 73 | 0 | 73 | |
| FILING FEE/STATE TAX | 73 | 0 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 193 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 532 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |