| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,186 | 1,186 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 64128R608 NEUBERGER BERMAN LON | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 39,587 | 49,979 |
| MIX084666 CA LOS TR7005 L174 . | AT COST | 150 | 1 |
| 464287200 ISHARES S & P 500 IN | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 14,686 | 44,836 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 26,629 | 31,895 |
| 00888Y508 INV BALANCE RISK COM | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 196,648 | 210,854 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 36,870 | 49,082 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 94987W539 WF EMERGING MARKETS | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 256210105 DODGE & COX INCOME F | |||
| 880196878 TEMPLETON FOREIGN FU | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 44,392 | 47,167 |
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 88,473 | 128,207 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 152,849 | 157,794 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 60,442 | 80,507 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 52,629 | 57,885 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 30,892 | 31,205 |
| 46647B404 JPMORGAN MID CAP VAL | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 139,316 | 193,821 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 85,873 | 91,429 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 55,957 | 68,657 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 2,191 | 2,224 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 68,640 | 77,841 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 46,212 | 45,352 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 41,468 | 46,862 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 63,145 | 65,113 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 31,655 | 33,562 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 26,127 | 34,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES-PRINCIPAL | 10 | 0 | 10 | |
| OMG EXPENSES | 264 | 264 | 0 | |
| OTHER EXPENSES | 26 | 0 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 120 | 120 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,585 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,100 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |