| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 957 | 957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94987W539 WF EMERGING MARKETS | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 6,297 | 8,910 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,303 | 11,601 |
| 277923264 EATON VANCE GLOB MAC | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 22,939 | 24,612 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 3,025 | 8,278 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,027 | 8,670 |
| 94988A676 WFA SMALL COMPANY GR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,707 | 11,490 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,641 | 5,782 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 13,182 | 13,791 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 12,920 | 17,257 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 15,877 | 22,951 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 31,208 | 43,282 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 29,164 | 31,342 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 5,550 | 5,406 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 8,547 | 8,867 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 7,581 | 8,716 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 4,708 | 5,967 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 10,022 | 11,764 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 9,362 | 10,530 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 4,023 | 5,817 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 12,355 | 14,081 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 7 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 123 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 264 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 20 | 20 | 0 |