| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,048 | 1,048 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,374 | 4,235 |
| 256210105 DODGE & COX INCOME F | |||
| 256206103 DODGE & COX INT'L ST | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 85917K546 STERLING CAPITAL STR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,672 | 4,417 |
| 025083320 AMER CENT SMALL CAP | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 33,538 | 43,486 |
| 411512528 HARBOR CAPITAL APPRE | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 25,207 | 27,539 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 18,621 | 15,761 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,094 | 4,476 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,836 | 16,083 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 7,493 | 6,900 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 12,958 | 13,710 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 89154M702 TOUCHSTONE SANDS EM | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 9,728 | 8,114 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,514 | 11,485 |
| 256219106 DODGE & COX STOCK FU | AT COST | 7,758 | 7,216 |
| 904504479 UNDISC MGRS BEHAV VA | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 46,796 | 40,583 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 12,191 | 8,785 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 4,825 | 4,694 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 49 |
| COST BASIS ADJUSTMENT | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 29 | 29 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 41 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 296 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |