| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,080 | 1,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94988A676 WFA SMALL COMPANY GR | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 28,948 | 30,456 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 16,618 | 16,919 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 04314H600 ARTISAN MID CAP FUND | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,860 | 13,578 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 46,477 | 62,471 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,962 | 31,536 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 8,705 | 10,386 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 6,907 | 6,847 |
| 94987W539 WF EMERGING MARKETS | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 803431410 JAMES ALPHA GL REAL | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,784 | 6,860 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 11,817 | 13,857 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 14,390 | 17,336 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 18,260 | 27,668 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 18,164 | 24,211 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,370 | 10,527 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 24,548 | 28,280 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 6,676 | 7,015 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 6,976 | 6,926 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 21,700 | 23,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 955 | 955 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 78 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 9 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 220 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |