| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 995 | 995 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 693390700 PIMCO TOTAL RET FD-I | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 27830W108 EV GL MACR ABS RTRN | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 46432F339 ISHARES EDGE MSCI US | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 922908629 VANGUARD MIDCAP VIPE | |||
| 464287150 ISHARES TRS & P 1500 | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 381430503 GOLDMAN ACTIVEBETA U | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 9CR030680 ROCKWOOD INS POLICY | |||
| 592905764 METROPOLITAN WEST T/ | |||
| PIMCO COMMODITY REAL RETURN ST | |||
| SEE ATTACHED | AT COST | 4,928,645 | 6,137,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 16,125 | 16,125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 235 | 235 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 317 |
| COST BASIS ADJ | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 642 | 642 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 415 | 415 | 0 |