| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 16,129 | 19,605 |
| 94987W794 WFA CORE BOND FUND-R | AT COST | 81,286 | 86,283 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 14,728 | 20,132 |
| 94987W539 WF EMERGING MARKETS | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 17,892 | 19,251 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,846 | 13,060 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 11,387 | 18,703 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 24,363 | 32,698 |
| 74256W626 PRINCIPAL HIGH YIELD | AT COST | 34,105 | 36,389 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 59,922 | 62,423 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 56,307 | 78,202 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 35,743 | 51,899 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 12,520 | 12,850 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 12,875 | 13,356 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,870 | 26,670 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 27,764 | 31,816 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 10,668 | 13,459 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 1,450 | 1,479 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 22,512 | 26,468 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 16,797 | 19,523 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 18,756 | 18,323 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 21,205 | 24,007 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 11 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 668 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,172 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |