| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | AT COST | 14,578 | 19,777 |
| 339128100 JP MORGAN MID CAP VA | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 15,597 | 19,244 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 94987W539 WF EMERGING MARKETS | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,393 | 25,685 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 7,225 | 18,373 |
| 94987W794 WFA CORE BOND FUND-R | AT COST | 50,932 | 54,618 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 23,850 | 25,505 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 28,574 | 38,148 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 29,275 | 30,610 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 12,200 | 12,522 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 69,571 | 96,049 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 35,542 | 51,072 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 64,863 | 69,568 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 20,717 | 23,331 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,478 | 13,230 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 18,972 | 19,681 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 16,772 | 19,291 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 9,275 | 12,912 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 27,519 | 31,254 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 12,222 | 12,000 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 22,086 | 26,076 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 53 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 66 | 66 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 825 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,140 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |