| 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 |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,499 | 2,006 |
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 940 | 1,917 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,376 | 2,555 |
| 85917K546 STERLING CAPITAL STR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 5,529 | 5,800 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,631 | 1,952 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 6,520 | 9,053 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 2,958 | 3,936 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,226 | 4,549 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,244 | 1,273 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 2,966 | 3,105 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 1,557 | 2,634 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 906 | 1,310 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,152 | 2,549 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,059 | 1,343 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,241 | 1,217 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 3,107 | 3,804 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,561 | 7,056 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,116 | 2,383 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,230 | 2,557 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 1,924 | 1,996 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 3 |
| UNDING | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 11 | 0 | 11 | |
| FILING FEE/STATE TAX | 11 | 0 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |