| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,012 | 2,012 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | |||
| 256206103 DODGE & COX INT'L ST | |||
| 025083320 AMER CENT SMALL CAP | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 256210105 DODGE & COX INCOME F | |||
| 85917K546 STERLING CAPITAL STR | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 464287150 ISHARES CORE S&P TOT | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 46429B697 ISHARES EDGE MSCI MI | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 19247U106 COHEN & STEERS INSTL | |||
| 316390152 FIDELITY ADV INTL RL | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 922031737 VANGUARD INFLAT-PROT | |||
| 02508H311 AMER CENT SM CAP GRW | |||
| 921910501 VANGUARD INTL GRTH F | |||
| 87234N302 TCW FUNDS SELECT EQU | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 872365713 TCW EMRG MRKTS INC-P | |||
| 25159L836 DWS ENH COMMOD STR-I |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 6,884 | 6,884 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 82 |
| FINAL DISTRIBUTION ADJ | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 25 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 152 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |