| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,189 | 1,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 592905764 METROPOLITAN WEST T/ | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 85917K546 STERLING CAPITAL STR | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 7,757 | 7,140 |
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,482 | 1,956 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,411 | 4,072 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,543 | 2,176 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 16,025 | 21,510 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,939 | 6,430 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,757 | 14,026 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 02508H311 AMER CENT SM CAP GRW | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,249 | 7,427 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 5,071 | 3,945 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 1,496 | 1,797 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 3,104 | 2,952 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,894 | 7,088 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 15,378 | 14,304 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 5,013 | 5,498 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 2,209 | 2,204 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2 | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 18 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 92 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 8 | 8 | 0 |