| 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 |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 20,711 | 22,436 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,750 | 3,396 |
| 277923264 EATON VANCE GLOB MAC | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,182 | 5,087 |
| 94987W539 WF EMERGING MARKETS | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,688 | 5,032 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 1,892 | 4,863 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,823 | 5,234 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 14,760 | 20,348 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 3,288 | 3,351 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,416 | 8,553 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,584 | 16,231 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 9,444 | 13,440 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 8,881 | 9,455 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 4,376 | 5,113 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 5,513 | 6,247 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 5,859 | 6,862 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 2,773 | 3,495 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 4,892 | 4,764 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,741 | 6,937 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 7,206 | 8,273 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 381 | 389 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,348 | 3,473 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 9 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | 13 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 261 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 340 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 11 | 11 | 0 |