| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 955 | 955 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 339128100 JP MORGAN MID CAP VA | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 1,309 | 2,341 |
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,865 | 2,532 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,637 | 3,288 |
| 94987W539 WF EMERGING MARKETS | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 94987W794 WFA CORE BOND FUND-R | AT COST | 6,173 | 6,559 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,989 | 3,210 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,976 | 2,440 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 8,843 | 12,329 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,559 | 1,605 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,699 | 4,920 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 5,357 | 7,444 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,024 | 5,245 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,254 | 8,863 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,412 | 2,489 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,129 | 1,633 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,230 | 2,557 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,837 | 3,333 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 1,589 | 1,705 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,684 | 3,005 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 3,538 | 4,017 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 32 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 64 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |