| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 7,646 | 10,831 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 4,276 | 7,780 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 6,524 | 6,771 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,578 | 4,086 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,150 | 24,907 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 30,502 | 57,591 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 4,194 | 6,775 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,589 | 5,200 |
| 470258617 ESTLY GLBL RL EST IN | AT COST | 4,967 | 3,727 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,580 | 8,282 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 5,198 | 8,271 |
| 592905764 MTRPLTN WST TTL RTRN | AT COST | 35,563 | 30,195 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,749 | 17,672 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 7,329 | 6,541 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,227 | 18,294 |
| 85917K546 STERLING CAP STR S/C | AT COST | 6,723 | 3,382 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 9,251 | 7,417 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 7,481 | 9,276 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,096 | 10,500 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 139 | 139 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 17 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 84 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |