| 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 |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 8,602 | 9,346 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,099 | 4,364 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 2,773 | 3,144 |
| 94988A668 WF SPECIAL SM CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 94987W539 WF EMERGING MARKETS | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 2,574 | 3,384 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 2,690 | 3,293 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,560 | 4,405 |
| 94988A676 WFA SMALL COMPANY GR | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,056 | 2,143 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 12,062 | 16,468 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 4,988 | 6,585 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,032 | 5,238 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 6,221 | 8,684 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,528 | 2,210 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 3,820 | 4,509 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,789 | 2,258 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 3,609 | 3,993 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 4,764 | 5,348 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 2,119 | 2,053 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,910 | 3,254 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 11,092 | 11,904 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,246 | 3,367 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 19 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |