| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,943 | 1,943 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 94988A668 WF SPECIAL SM CAP VA | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 94990B100 WF C&B LARGE CAP VAL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,466 | 8,552 |
| 94987W539 WF EMERGING MARKETS | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 10,080 | 8,105 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 57,081 | 79,333 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 33,123 | 30,000 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 80,153 | 77,063 |
| 779919307 T ROWE PR REAL ESTAT | |||
| 94988A676 WFA SMALL COMPANY GR | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 307207100 FANNY RAWLINGS MININ | |||
| 77954Q403 T ROWE PRICE BLUE CH | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,449 | 8,626 |
| 04314H600 ARTISAN MID CAP FUND | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,124 | 29,217 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 46090F100 INVESCO OPTIMUM YIEL | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 23,288 | 24,900 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 13,321 | 12,725 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 43,661 | 50,477 |
| 89609H704 TRIBUTARY SMALL CO-I | |||
| 89155T649 TOUCHSTONE MID CAP-I | |||
| 904504479 UNDISC MGRS BEHAV VA | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 17,328 | 17,649 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 21,362 | 17,042 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 256219106 DODGE & COX STOCK FU | AT COST | 13,673 | 12,665 |
| 693390841 PIMCO HIGH YIELD FD- | |||
| 24610B826 DELAWARE SMALL CAP C | AT COST | 8,899 | 8,467 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 18,705 | 20,736 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 81 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 1,203 | 0 | 1,203 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,452 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,290 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 448 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |