| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 979 | 979 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287150 ISHARES TRS & P 1500 | AT COST | 56,657 | 85,822 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 4,678 | 14,350 |
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 39,247 | 41,512 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 9,259 | 9,253 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 37,032 | 42,539 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 22,572 | 23,044 |
| 277923264 EATON VANCE GLOB MAC | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 22,790 | 38,213 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 15,361 | 18,967 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 19,058 | 23,668 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 29,060 | 32,321 |
| 46432F339 ISHARES EDGE MSCI US | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 22,918 | 33,638 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 17,877 | 18,328 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 7,035 | 7,750 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 9,305 | 9,356 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 32,186 | 38,534 |
| 904504479 UNDISC MGRS BEHAV VA | AT COST | 8,627 | 9,543 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 13,861 | 15,124 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 708 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |