| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,137 | 1,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 411511504 HARBOR CAPITAL APRCT | AT COST | 22,379 | 40,037 |
| 256206103 DODGE & COX INT'L ST | AT COST | 8,336 | 12,954 |
| 256210105 DODGE & COX INCOME F | AT COST | 7,344 | 7,881 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 14,217 | 16,062 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 7,520 | 7,376 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 9,441 | 9,365 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,476 | 12,609 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 7,635 | 7,877 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 12,463 | 10,890 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 10,785 | 10,925 |
| 85917K546 STERLING CAPITAL STR | AT COST | 14,315 | 13,973 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 5,254 | 5,264 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 2,402 | 2,408 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 19,383 | 21,776 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 7,642 | 7,312 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 18,651 | 18,096 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 12,092 | 10,925 |
| 025083320 AMER CENT SMALL CAP | AT COST | 12,360 | 14,028 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 11,271 | 16,465 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 28,841 | 40,813 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 19,063 | 18,177 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,785 | 7,620 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 23,082 | 21,760 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 9,448 | 9,434 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,910 | 10,870 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 202 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 109 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 146 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 13 | 13 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 28 | 28 | 0 |