| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 952 | 952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94988A676 WFA SMALL COMPANY GR | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,565 | 2,744 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,553 | 2,127 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,676 | 2,070 |
| 94987W794 WFA CORE BOND FUND-R | AT COST | 5,518 | 5,870 |
| 94987W539 WF EMERGING MARKETS | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,241 | 2,792 |
| 277923264 EATON VANCE GLOB MAC | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 1,063 | 1,977 |
| 339128100 JP MORGAN MID CAP VA | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,114 | 4,163 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,903 | 5,583 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 3,147 | 3,293 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,337 | 1,380 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 7,488 | 10,346 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,330 | 2,745 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,124 | 1,419 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 2,960 | 3,362 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 1,834 | 2,092 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,239 | 2,519 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,313 | 1,291 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 998 | 1,389 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 6,941 | 7,457 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,041 | 2,117 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 10 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7 | 7 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 28 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 60 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |