| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 952 | 952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 277923264 EATON VANCE GLOB MAC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,586 | 3,226 |
| 94987W794 WFA CORE BOND FUND-R | AT COST | 6,460 | 6,865 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 3,005 | 3,209 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 1,247 | 2,312 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 94987W539 WF EMERGING MARKETS | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 47803M168 JOHN HANCOCK II-CURR | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,815 | 2,487 |
| 94988A676 WFA SMALL COMPANY GR | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,962 | 2,421 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,411 | 6,410 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 3,682 | 3,852 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,626 | 4,844 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,563 | 1,614 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 8,739 | 12,071 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 3,460 | 3,933 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 2,123 | 2,440 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 2,616 | 2,947 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 1,317 | 1,663 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 8,119 | 8,723 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 2,844 | 3,333 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,537 | 1,510 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 2,387 | 2,476 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 1,167 | 1,625 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 31 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 68 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |