| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,415 | 1,415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94987W539 WF EMERGING MARKETS | AT COST | 24,901 | 29,514 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 9,141 | 24,563 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 60,796 | 63,297 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 2,950 | 4,825 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 4,796 | 5,123 |
| 94987W794 WFA TOTAL RETURN BON | AT COST | 57,802 | 62,303 |
| 990414OG4 "PARK CNTY WY, .0006 | AT COST | 1 | 1 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | 11,688 | 12,007 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 28,727 | 29,417 |
| 990398OG9 PARK CNTY WY, .0069 | AT COST | 1 | 211 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 9,293 | 16,833 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 14,160 | 14,332 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 14,995 | 14,258 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 15,368 | 33,675 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 15,602 | 17,027 |
| 990396OG3 PARK CNTY WY, VARIOU | AT COST | 1 | 1 |
| 100164OG2 "HOT SPRINGS CNTY WY | AT COST | 1 | 1 |
| 94988A676 WFA SMALL COMPANY GR | AT COST | 9,938 | 11,847 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 18,183 | 18,955 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,210 | 24,376 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 9,799 | 9,275 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 28,853 | 28,981 |
| 990397OG1 PARK CNTY WY, VARIOU | AT COST | 1 | 878 |
| 990399OG7 NATRONA CNTY WY,.000 | AT COST | 1 | 2,098 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 22,906 | 23,957 |
| 100163OG4 "PARK CNTY WY,.25875 | AT COST | 1 | 1 |
| 990403OG7 "PARK CNTY WY,.00069 | AT COST | 1 | 1 |
| 990404OG5 "PARK CNTY WY, .0006 | AT COST | 1 | 1 |
| 990400OG3 PARK CNTY WY, .00010 | AT COST | 1 | 2,037 |
| 990405OG2 "PARK CNTY WY,.00031 | AT COST | 1 | 1 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,290 | 9,266 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG EXPENSE | 1,192 | 1,192 | 0 | |
| STATE TAX WITHHELD AT SOURCE | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 147 | 147 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 251 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 131 | 131 | 0 |