| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,030 | 1,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,331 | 7,469 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 85917K546 STERLING CAPITAL STR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,329 | 7,851 |
| 025083320 AMER CENT SMALL CAP | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 54,276 | 72,201 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,268 | 26,632 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,885 | 7,809 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 30,427 | 27,318 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 20,981 | 22,687 |
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 12,154 | 11,587 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,160 | 45,870 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 12,573 | 11,639 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 15,771 | 16,062 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 19,882 | 15,547 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 75,970 | 70,132 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 15,424 | 18,873 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 7,847 | 7,710 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING | 77 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27 | 27 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 267 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 508 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |