| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,629 | 1,629 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FD COM #147 | AT COST | 13,617 | 14,417 |
| HARBOR CAPITAL APRCTION-INST # | AT COST | 40,517 | 73,220 |
| ARTISAN MID CAP FUND-INS #1333 | AT COST | 27,152 | 29,637 |
| FID ADV EMER MKTS INC- CL I #6 | AT COST | 46,233 | 42,990 |
| BLACKROCK GL L/S CREDIT-K #194 | AT COST | 21,507 | 21,795 |
| DODGE & COX INT'L STOCK FD #10 | AT COST | 17,697 | 23,645 |
| AMER CENT SMALL CAP GRWTH INST | AT COST | 21,970 | 25,503 |
| TCW EMRG MKTS INCM-I 4721 | AT COST | 36,954 | 35,850 |
| JP MORGAN MID CAP VALUE-L #758 | AT COST | 20,584 | 30,008 |
| STERLING CAPITAL STRATTON SMAL | AT COST | 26,603 | 25,702 |
| T ROWE PR OVERSEAS STOCK-I #52 | AT COST | 22,807 | 23,172 |
| T ROWE PR REAL ESTATE-I #432 | AT COST | 17,677 | 17,394 |
| ASG GLOBAL ALTERNATIVES-Y #199 | AT COST | 14,519 | 14,439 |
| AQR MANAGED FUTURES STR-I #152 | AT COST | 24,767 | 21,552 |
| JPMORGAN HIGH YIELD-I #3580 | AT COST | 9,535 | 9,562 |
| T ROWE PRICE INST FLOAT RATE # | AT COST | 4,399 | 4,411 |
| EATON VANCE GLOB MACRO ADV-I # | AT COST | 23,982 | 21,562 |
| METROPOLITAN WEST T/R BD-PLN # | AT COST | 37,906 | 36,162 |
| OPPENHEIMER DEVELOPING MKT-I # | AT COST | 34,323 | 39,826 |
| JOHN HANCOCK II-ABSLT RTRN-I # | AT COST | 15,716 | 14,974 |
| INV BALANCE RISK COMM STR-Y #8 | AT COST | 14,619 | 14,338 |
| MFS VALUE FUND-R6 #4810 | AT COST | 53,126 | 74,602 |
| ISHARES CORE MSCI EMERGING | AT COST | 21,800 | 19,896 |
| SPDR DJ WILSHIRE INTERNATIONAL | AT COST | 16,611 | 17,090 |
| NEUBERGER BERMAN LONG SH-INS # | AT COST | 12,442 | 13,930 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAXES PAID | 762 | 0 | 762 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 141 | 141 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 361 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 535 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 23 | 23 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 51 | 51 | 0 |