| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,160 | 1,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 12,449 | 12,036 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 8,033 | 7,209 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,301 | 6,664 |
| 256210105 DODGE & COX INCOME F | AT COST | 4,534 | 4,843 |
| 256206103 DODGE & COX INT'L ST | AT COST | 4,518 | 7,943 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 11,722 | 13,389 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 5,597 | 5,758 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 4,162 | 4,683 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 6,760 | 10,066 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 4,764 | 4,782 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 1,522 | 1,526 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 5,340 | 5,117 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 17,738 | 25,052 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 13,365 | 24,588 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 5,929 | 5,827 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 3,268 | 3,278 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 12,730 | 12,143 |
| 85917K546 STERLING CAPITAL STR | AT COST | 9,093 | 8,701 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 7,663 | 7,786 |
| 025083320 AMER CENT SMALL CAP | AT COST | 7,524 | 8,573 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 8,249 | 7,162 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 15,553 | 14,434 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 8,975 | 9,858 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 7,223 | 7,320 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 4,907 | 4,812 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 133 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 81 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 102 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8 | 8 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |