| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,815 | 9,864 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 9,078 | 9,727 |
| 94987W539 WF EMERGING MARKETS | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,993 | 7,403 |
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 5,589 | 7,607 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 3,955 | 7,067 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 19,774 | 21,010 |
| 94988A676 WFA SMALL COMPANY GR | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 16,017 | 19,643 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 11,242 | 11,774 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,775 | 4,936 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 11,191 | 14,684 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 27,251 | 36,902 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 8,339 | 8,969 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 6,717 | 7,437 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,474 | 9,999 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 4,780 | 4,616 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 3,895 | 4,967 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,297 | 7,570 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,632 | 26,760 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 11,220 | 12,022 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,195 | 5,082 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 18 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 236 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |