| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 921 | 921 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00888Y508 INV BALANCE RISK COM | AT COST | 5,827 | 5,363 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 11,590 | 18,779 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 2,504 | 2,706 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,527 | 5,537 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,337 | 7,908 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 9,427 | 9,633 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 9,738 | 8,300 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,914 | 11,013 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 12,304 | 15,984 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 30,587 | 31,015 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 5,195 | 5,587 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 5,729 | 5,590 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 5,963 | 5,596 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 29,598 | 29,195 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 2,603 | 2,764 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 5,472 | 5,446 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 6,810 | 13,206 |
| 256206103 DODGE & COX INT'L ST | AT COST | 5,952 | 9,292 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 6,202 | 9,351 |
| 85917K546 STERLING CAPITAL STR | AT COST | 8,869 | 7,772 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 9,023 | 8,289 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 9,196 | 9,246 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 11,034 | 11,266 |
| 025083320 AMER CENT SMALL CAP | AT COST | 7,671 | 8,130 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 8,467 | 8,209 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 94 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 110 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 47 | 0 |