| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,955 | 1,955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 5,875 | 6,276 |
| 31641Q763 FIDELITY NEW MRKTS I | |||
| 464287200 ISHARES S & P 500 IN | |||
| 256210105 DODGE & COX INCOME F | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 4,982 | 6,755 |
| 94988A676 WFA SMALL COMPANY GR | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,315 | 8,748 |
| 94987W794 WFA CORE BOND FUND-R | AT COST | 17,022 | 18,660 |
| 94987W539 WF EMERGING MARKETS | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 8,425 | 8,713 |
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 880196878 TEMPLETON FOREIGN FU | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 5,502 | 6,574 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 3,644 | 3,711 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 9,798 | 13,094 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,205 | 4,288 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 9,894 | 10,456 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 23,616 | 32,764 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 3,612 | 4,517 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 6,481 | 6,723 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 4,112 | 4,099 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 5,674 | 6,508 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 12,472 | 17,369 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,002 | 7,994 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 19,505 | 20,069 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 3,670 | 4,411 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 7,515 | 8,823 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 9,364 | 10,677 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 67 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 120 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |