| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,095 | 1,095 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 4,987 | 5,096 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,943 | 4,969 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 2,802 | 4,182 |
| 85917K546 STERLING CAPITAL STR | AT COST | 3,933 | 3,498 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 5,675 | 7,137 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 13,212 | 12,969 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 2,329 | 2,500 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 2,982 | 5,783 |
| 256206103 DODGE & COX INT'L ST | AT COST | 3,274 | 4,107 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 5,218 | 8,358 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,082 | 1,228 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,143 | 1,235 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,487 | 2,500 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 2,561 | 2,353 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 3,837 | 3,720 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,683 | 2,533 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 13,841 | 14,044 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 2,483 | 2,419 |
| 025083320 AMER CENT SMALL CAP | AT COST | 3,339 | 3,554 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,779 | 3,586 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 2,445 | 2,435 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 4,222 | 4,113 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 4,124 | 3,806 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 4,338 | 3,725 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 4,228 | 4,292 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 102 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |