| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 920 | 920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 955 | 998 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 4,480 | 5,637 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 10,809 | 10,956 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,779 | 1,924 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 2,059 | 1,895 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 2,126 | 3,306 |
| 85917K546 STERLING CAPITAL STR | AT COST | 3,039 | 2,687 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,364 | 3,417 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 3,892 | 3,974 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 940 | 971 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,101 | 1,977 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 3,052 | 2,957 |
| 025083320 AMER CENT SMALL CAP | AT COST | 2,643 | 2,832 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,366 | 3,293 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,938 | 1,949 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,951 | 2,800 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 2,022 | 1,970 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 2,489 | 4,639 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 3,201 | 2,953 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 4,192 | 6,648 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 3,427 | 2,918 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 10,416 | 10,275 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 3,852 | 3,886 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 1,950 | 1,940 |
| 256206103 DODGE & COX INT'L ST | AT COST | 2,262 | 3,304 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 65 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |