| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 951 | 951 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94987W794 WFA CORE BOND FUND-R | AT COST | 33,893 | 37,049 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 16,154 | 17,297 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,011 | 17,433 |
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 94987W539 WF EMERGING MARKETS | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,688 | 13,051 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 4,825 | 12,461 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 9,856 | 13,412 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 46,939 | 65,096 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 19,379 | 25,886 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 23,931 | 34,531 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 19,855 | 20,759 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 8,509 | 8,704 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 14,087 | 15,846 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 18,787 | 21,377 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 15,080 | 17,645 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 7,081 | 8,973 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 8,315 | 8,138 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 12,866 | 13,347 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 11,411 | 13,132 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 43,972 | 47,180 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 6,056 | 8,757 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 11 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 275 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 680 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |