| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 13,343 | 11,893 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | 15,129 | 24,073 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 88,520 | 166,966 |
| 592905764 MTRPLTN WST TTL RTRN | AT COST | 91,016 | 77,408 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 60,225 | 51,254 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 18,970 | 19,687 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 38,344 | 53,045 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 21,256 | 18,963 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 21,916 | 23,934 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 20,281 | 29,963 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 13,862 | 19,894 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 38,122 | 72,208 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 29,880 | 48,270 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 12,614 | 22,557 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 26,934 | 21,567 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 21,645 | 26,837 |
| 470258617 ESTLY GLBL RL EST IN | AT COST | 14,435 | 10,831 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 32 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 382 | 382 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 76 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |