| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 025083320 AMER CENT SMALL CAP | |||
| 85917K546 STERLING CAPITAL STR | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 89,535 | 93,652 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 17,089 | 30,993 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 38,863 | 41,740 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 24,110 | 32,862 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 26,257 | 31,443 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 47,655 | 63,580 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 53,640 | 73,610 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 49,737 | 51,939 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 25,427 | 42,806 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 106,937 | 148,212 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 20,626 | 21,148 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 20,440 | 21,924 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 31,036 | 32,029 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 20,107 | 19,639 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 36,388 | 42,937 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 14,494 | 20,959 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 34,297 | 38,579 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 106,273 | 114,334 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 36,620 | 42,068 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 50,704 | 61,874 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 71 |
| COST BASIS ADJUSTMENT | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 200 | 0 | 200 | |
| FILING FEE/STATE TAX | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 298 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 792 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |