| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | 6,831 | 15,860 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | 37,700 | 40,685 |
| 31641Q755 FIDELITY NEW MRKTS I | 10,465 | 10,131 |
| 722005667 PIMCO COMMODITY REAL | 13,764 | 14,870 |
| 381430503 GOLDMAN ACTIVEBETA U | 23,058 | 38,341 |
| 89155T490 TOUCHSTONE MID CAP-R | 18,598 | 26,428 |
| 693390700 PIMCO TOTAL RET FD-I | 25,367 | 25,618 |
| 46434G103 ISHARES CORE MSCI EM | 26,716 | 24,423 |
| 057071854 BAIRD AGGREGATE BOND | 36,300 | 35,896 |
| 77956H435 T ROWE PR OVERSEAS S | 10,304 | 10,320 |
| 872365713 TCW EMRG MRKTS INC-P | 20,754 | 20,133 |
| 904504479 UNDISC MGRS BEHAV VA | 9,080 | 10,192 |
| 89154M702 TOUCHSTONE SANDS EM | 14,458 | 13,163 |
| 464287655 ISHARES RUSSELL 2000 | 11,652 | 16,016 |
| 922908629 VANGUARD MIDCAP VIPE | 46,393 | 61,909 |
| 476313408 JENSEN QUALITY GROWT | 15,759 | 21,618 |
| 256219106 DODGE & COX STOCK FU | 14,978 | 15,374 |
| 464287150 ISHARES CORE S&P TOT | 69,096 | 107,408 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 722005667 PIMCO COMMODITY REAL | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 46432F339 ISHARES EDGE MSCI US |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 20,279 | 20,279 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 72 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 82 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |