| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 94987W794 WFA CORE BOND FUND-R | AT COST | 4,334 | 4,769 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94987W539 WF EMERGING MARKETS | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 1,920 | 2,358 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 1,434 | 1,668 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 1,421 | 1,734 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,146 | 1,599 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 2,204 | 2,323 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 3,044 | 3,213 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 6,519 | 8,794 |
| 476313309 THE JENSEN PORTFOLIO | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 2,694 | 3,557 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,108 | 1,158 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 5,829 | 6,270 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 2,526 | 2,866 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 1,643 | 1,609 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 1,618 | 1,961 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 3,428 | 4,756 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | 1,553 | 1,859 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 1,657 | 1,777 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 1,912 | 2,175 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 815 | 1,179 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 15 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 11 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |