| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,124 | 1,124 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,068 | 2,944 |
| 85917K546 STERLING CAP STR S/C | AT COST | 3,443 | 2,863 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,938 | 4,720 |
| 592905764 METROPOLITAN WEST T/ | |||
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 1,671 | 3,932 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 3,192 | 3,885 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,855 | 2,891 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,542 | 1,285 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 6,996 | 6,403 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 10,701 | 14,662 |
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 6,845 | 6,296 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 2,041 | 2,365 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 10,848 | 10,899 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 5,191 | 7,358 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 2,411 | 2,835 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 3,814 | 3,151 |
| 87234N302 TCW FUNDS SELECT EQU | AT COST | 4,000 | 3,060 |
| 470258823 JAMES ALPHA GL REAL | |||
| 921908844 VANGUARD DIVIDEND AP | AT COST | 3,821 | 3,844 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 4,294 | 3,521 |
| 921910501 VANGUARD INTL GRTH F | AT COST | 2,400 | 1,788 |
| 87245R672 TIAA-CREF SOC CHOICE | AT COST | 5,800 | 5,182 |
| 922031737 VANGUARD INFLAT-PROT | AT COST | 3,000 | 2,749 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 2,700 | 3,490 |
| 256210105 DODGE & COX INCOME F | AT COST | 5,800 | 5,270 |
| 470258617 ESTLY GLBL RL EST IN | AT COST | 2,279 | 1,970 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |