| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,005 | 1,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 7,682 | 7,849 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 12,049 | 13,018 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 21,660 | 42,476 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 12,496 | 11,415 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 19,783 | 19,081 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 24,005 | 23,111 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 11,228 | 11,439 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 10,571 | 16,889 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 5,070 | 5,198 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 2,330 | 2,349 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 27,757 | 40,893 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 14,051 | 17,239 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 8,231 | 7,702 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,456 | 7,584 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 9,181 | 9,422 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,340 | 11,340 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 8,479 | 9,180 |
| 256210105 DODGE & COX INCOME F | AT COST | 7,002 | 7,578 |
| 025083320 AMER CENT SMALL CAP | AT COST | 12,156 | 15,247 |
| 85917K546 STERLING CAPITAL STR | AT COST | 14,481 | 15,047 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 18,736 | 22,921 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 7,623 | 7,612 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 19,080 | 18,985 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 13,295 | 11,856 |
| 256206103 DODGE & COX INT'L ST | AT COST | 9,869 | 13,135 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 93 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 45 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 142 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |