| 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 |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 2,783 | 4,552 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | 10,626 | 10,872 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 8,895 | 15,364 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 28,921 | 30,775 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,104 | 8,468 |
| 94987W539 WF EMERGING MARKETS | AT COST | 22,495 | 26,983 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 12,779 | 13,100 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 26,540 | 26,482 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 55,593 | 57,868 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,940 | 21,895 |
| 94987W794 WFA TOTAL RETURN BON | AT COST | 52,944 | 56,920 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 4,274 | 4,566 |
| 94988A676 WFA SMALL COMPANY GR | AT COST | 9,535 | 10,903 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 16,251 | 17,317 |
| 307207100 FANNY RAWLINGS MININ | AT COST | 70 | 140 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 8,383 | 22,459 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,008 | 22,252 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 13,148 | 15,591 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 13,656 | 13,027 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 26,247 | 26,877 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 8,926 | 8,469 |
| Description | Amount |
|---|---|
| COST BASIS ADJSUTMENT | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 132 | 132 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 156 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 114 | 114 | 0 |