| 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 |
|---|---|---|---|
| 411512528 HARBOR CAPITAL APPRE | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 13,372 | 11,804 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 9,344 | 8,102 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 1,653 | 3,679 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 15,564 | 20,604 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,754 | 6,188 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 85917K546 STERLING CAP STR S/C | AT COST | 1,863 | 1,537 |
| 277923264 EATON VANCE GLOB MAC | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,161 | 1,676 |
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,824 | 1,942 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,019 | 2,935 |
| 025083320 AMER CENT SMALL CAP | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 8,356 | 9,006 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 1,232 | 1,591 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 5,273 | 4,581 |
| 803431410 JAMES ALPHA GL REAL | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 3,400 | 3,704 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 4,159 | 3,199 |
| 808524870 SCHWAB U.S. TIPS ETF | AT COST | 6,233 | 5,531 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 3,311 | 3,356 |
| 46138B103 INVESCO DB COMMODITY | AT COST | 3,319 | 3,987 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING | 27 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 11 | 0 | 11 | |
| FILING FEE/STATE TAX | 11 | 0 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 17 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |