| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 858 | 858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 3,780 | 3,969 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 3,882 | 3,779 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,492 | 7,591 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 5,663 | 5,769 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,560 | 3,958 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 17,984 | 18,127 |
| 94987W539 WF EMERGING MARKETS | AT COST | 6,195 | 8,008 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 1,829 | 4,924 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 5,122 | 5,124 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 2,430 | 4,963 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 1,925 | 1,904 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 20,769 | 21,876 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,190 | 1,929 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 3,732 | 4,003 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,799 | 5,918 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,299 | 9,841 |
| 94988A676 WFA SMALL COMPANY GR | AT COST | 1,863 | 2,853 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,823 | 1,905 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 12,464 | 11,380 |
| 94987W794 WFA TOTAL RETURN BON | AT COST | 40,739 | 41,143 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 6,063 | 5,788 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | 2,402 | 2,899 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 3,932 | 3,687 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 41 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 38 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 136 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |