| 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 |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 25,901 | 35,359 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 18,335 | 33,787 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 42,606 | 45,604 |
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 97,606 | 102,245 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 28,550 | 34,409 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 116,082 | 160,197 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 27,124 | 46,429 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 52,323 | 54,730 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 22,404 | 22,947 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 51,546 | 68,878 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 56,662 | 79,813 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 39,623 | 45,671 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,730 | 23,653 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 33,922 | 35,190 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 39,524 | 46,466 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 55,316 | 67,060 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 115,852 | 124,387 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 16,583 | 23,086 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 21,839 | 21,455 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 37,329 | 42,099 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 121 |
| COST BASIS ADJUSTMENT | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 663 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,660 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |