| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | AT COST | 267,731 | 285,977 |
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 71,509 | 98,903 |
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 115,696 | 125,977 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 79,291 | 94,500 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 146,229 | 153,078 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 60,277 | 63,060 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 324,227 | 448,085 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 87,277 | 129,859 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 77,360 | 96,240 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 159,429 | 223,105 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 144,346 | 192,101 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 44,264 | 64,571 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 151,414 | 187,562 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 323,334 | 347,903 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 94,879 | 98,426 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 111,778 | 127,715 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 109,922 | 129,988 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 102,581 | 117,489 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 56,117 | 60,009 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 52,199 | 66,152 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 351 |
| COST BASIS ADJUSTMENT | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 150 | 150 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,319 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 65 | 65 | 0 |