| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,945 | 1,945 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 11,202 | 13,866 |
| 256210105 DODGE & COX INCOME F | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 10,703 | 14,489 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 5,605 | 13,252 |
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 17,227 | 18,349 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 36,786 | 39,466 |
| 880196878 TEMPLETON FOREIGN FU | |||
| 464287200 ISHARES S & P 500 IN | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 94987W539 WF EMERGING MARKETS | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,956 | 18,674 |
| 77958B402 T ROWE PRICE INST FL | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 51,363 | 70,011 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 26,856 | 37,219 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 21,927 | 22,908 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,824 | 9,141 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,121 | 27,854 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 46,909 | 50,299 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 7,557 | 9,538 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 15,358 | 17,039 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 13,693 | 14,239 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 6,390 | 9,240 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 16,097 | 18,822 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 8,824 | 8,661 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 20,273 | 22,745 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 12,643 | 14,061 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 95 | 0 | 95 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 1,475 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 348 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 404 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |