| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 2,519 | 6,921 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,971 | 7,249 |
| 94987W539 WF EMERGING MARKETS | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 18,970 | 20,642 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 5,388 | 7,447 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 8,944 | 9,605 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 13,315 | 19,230 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 10,836 | 14,457 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 11,018 | 11,530 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,649 | 4,832 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 26,060 | 36,126 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,698 | 9,678 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,146 | 7,431 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 4,622 | 4,520 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 10,370 | 11,794 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,920 | 8,826 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 3,363 | 4,864 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,933 | 4,990 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 24,426 | 26,208 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 6,269 | 7,205 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,233 | 9,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 460 | 0 | 460 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 236 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 336 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |