| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 22,561 | 23,721 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,904 | 5,353 |
| 339128100 JP MORGAN MID CAP VA | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 4,433 | 5,131 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 94987W539 WF EMERGING MARKETS | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 4,246 | 5,610 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,972 | 3,579 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,378 | 5,397 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,461 | 3,565 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 9,761 | 10,501 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 11,117 | 14,474 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,947 | 9,083 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 16,085 | 21,727 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,027 | 17,736 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 4,823 | 5,346 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 6,199 | 7,254 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 8,080 | 8,807 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,138 | 5,030 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,967 | 7,170 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 6,132 | 6,647 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,724 | 3,693 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,534 | 3,675 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 133 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 328 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |