| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,021 | 1,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 8,409 | 21,037 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,446 | 13,721 |
| 256210105 DODGE & COX INCOME F | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 34,115 | 32,651 |
| 339128100 JP MORGAN MID CAP VA | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 025083320 AMER CENT SMALL CAP | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 256206103 DODGE & COX INT'L ST | |||
| 85917K546 STERLING CAPITAL STR | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 16,718 | 26,521 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 13,177 | 12,937 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 32,665 | 33,164 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 13,446 | 13,313 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 30,672 | 48,767 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 85,530 | 132,644 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 23,835 | 42,649 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 33,278 | 41,961 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 20,535 | 27,938 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 42,385 | 46,726 |
| 27830W108 EV GL MACR ABS RTRN | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 19,049 | 19,844 |
| 256219106 DODGE & COX STOCK FU | AT COST | 20,169 | 20,962 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 12,907 | 14,337 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 13,446 | 14,179 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 41,036 | 40,822 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 24,646 | 34,219 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 26,133 | 25,783 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 65 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 91 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |