| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,005 | 1,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | AT COST | 19,149 | 19,490 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 10,536 | 10,764 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 59,617 | 86,044 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 18,574 | 19,661 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 13,669 | 15,963 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 24,654 | 27,443 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 15,489 | 15,891 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 17,141 | 15,996 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 16,041 | 16,017 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 39,811 | 40,359 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 24,448 | 36,340 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 41,677 | 40,147 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 37,730 | 48,233 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 23,923 | 23,922 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 50,923 | 48,609 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 23,624 | 24,064 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 27,133 | 24,272 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 29,525 | 36,417 |
| 256206103 DODGE & COX INT'L ST | AT COST | 17,257 | 27,749 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 45,870 | 89,267 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 4,828 | 4,858 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 26,233 | 24,009 |
| 025083320 AMER CENT SMALL CAP | AT COST | 24,477 | 32,291 |
| 85917K546 STERLING CAPITAL STR | AT COST | 29,242 | 31,560 |
| 256210105 DODGE & COX INCOME F | AT COST | 14,895 | 15,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 4,487 | 4,487 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 250 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 152 | 152 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 509 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 788 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 25 | 25 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 56 | 56 | 0 |