| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 256210105 DODGE & COX INCOME F | ||
| 315920702 FID ADV EMER MKTS IN | ||
| 4812C0803 JPMORGAN HIGH YIELD- | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 091936732 BLACKROCK GL L/S CRE | ||
| 592905509 MET WEST TOTAL RETUR | ||
| 922031737 VANGUARD INFLAT-PROT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00203H859 AQR MANAGED FUTURES | ||
| 04314H600 ARTISAN MID CAP FUND | ||
| 22544R305 CREDIT SUISSE COMM R | ||
| 256206103 DODGE & COX INT'L ST | ||
| 339128100 JP MORGAN MID CAP VA | ||
| 411511504 HARBOR CAPITAL APRCT | ||
| 552983694 MFS VALUE FUND-CLASS | ||
| 589509207 MERGER FUND-INST #30 | ||
| 63872T885 ASG GLOBAL ALTERNATI | ||
| 64128R608 NEUBERGER BERMAN LON | ||
| 683974604 OPPENHEIMER DEVELOPI | ||
| 74925K581 BOSTON P LNG/SHRT RE | ||
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 922908553 VANGUARD REIT VIPER | ||
| 025083320 AMER CENT SMALL CAP | ||
| 04314H402 ARTISAN INTERNATIONA | ||
| 277923728 EATON VANCE GLOBAL M | ||
| 779919109 T ROWE PRICE REAL ES | ||
| 85917K546 STERLING CAPITAL STR | ||
| 00888Y508 INV BALANCE RISK COM | ||
| 09258N505 BLACKROCK GL L/S CRE | ||
| 277923264 EATON VANCE GLOB MAC | ||
| 47803M168 JOHN HANCOCK II-ABSL | ||
| 77956H435 T ROWE PR OVERSEAS S | ||
| 779919307 T ROWE PR REAL ESTAT |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 15,981 | 16,912 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 50,111 | 79,818 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 35,185 | 28,273 |
| 464287200 ISHARES S & P 500 IN | AT COST | 26,742 | 24,658 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 25,959 | 32,116 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 29,003 | 27,472 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 12,544 | 11,978 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 25,195 | 23,658 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 18,620 | 17,548 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 42,058 | 49,913 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 19,027 | 17,563 |
| 256206103 DODGE & COX INT'L ST | AT COST | 25,339 | 27,915 |
| 025083320 AMER CENT SMALL CAP | AT COST | 29,461 | 26,005 |
| 85917K546 STERLING CAPITAL STR | AT COST | 35,282 | 28,587 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 29,970 | 25,231 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 16,357 | 16,043 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 17,717 | 16,869 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 28,324 | 25,791 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 55,432 | 51,173 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 44,292 | 42,422 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 8,798 | 7,958 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 5,800 | 5,590 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 8,234 | 8,517 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 69,138 | 83,419 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 28,406 | 25,274 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 44,218 | 42,963 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 10 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 296 | 296 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 307 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 412 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 145 | 145 | 0 |