| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 726 | 726 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 025083320 AMER CENT SMALL CAP | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 67,037 | 53,660 |
| 592905764 METROPOLITAN WEST T/ | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 411,097 | 367,313 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R5 | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 152,130 | 193,162 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 85917K546 STERLING CAPITAL STR | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 289,406 | 412,778 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 70,233 | 55,274 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 123,450 | 136,727 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 226,955 | 249,664 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 107,142 | 84,174 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 90,983 | 84,278 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 114,226 | 116,352 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 63,535 | 55,921 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 59,391 | 55,740 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 746,843 | 677,063 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 110,193 | 136,704 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 10 | 0 | 10 | |
| FILING FEE/STATE TAX | 10 | 0 | 10 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 194 | 194 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,305 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 201 | 201 | 0 |