| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 18,023 | 22,631 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 18,267 | 24,743 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 29,545 | 31,436 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 62,546 | 67,406 |
| 94987W539 WF EMERGING MARKETS | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,727 | 31,889 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 19,192 | 23,680 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,271 | 15,572 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 37,437 | 39,122 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 35,985 | 47,912 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 86,230 | 119,587 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 43,992 | 63,478 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 20,933 | 24,055 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 23,384 | 24,316 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,941 | 16,298 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 15,192 | 14,790 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 25,802 | 29,028 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 79,969 | 85,899 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,707 | 32,350 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 10,817 | 15,780 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 34,414 | 39,160 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 831 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,220 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 |