| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,137 | 1,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 8,762 | 9,074 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 2,391 | 2,397 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 14,226 | 15,600 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 11,624 | 12,113 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 10,660 | 15,940 |
| 315920702 FID ADV EMER MKTS IN | AT COST | 24,558 | 22,825 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,547 | 10,539 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 7,758 | 7,609 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 19,620 | 19,036 |
| 256206103 DODGE & COX INT'L ST | AT COST | 7,117 | 12,549 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 19,531 | 21,167 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 13,094 | 11,443 |
| 85917K546 STERLING CAPITAL STR | AT COST | 14,543 | 13,771 |
| 025083320 AMER CENT SMALL CAP | AT COST | 12,074 | 13,624 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 21,018 | 39,088 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 20,129 | 19,204 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 12,712 | 11,454 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 7,735 | 7,704 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 11,429 | 11,579 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 5,131 | 5,145 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 9,287 | 9,136 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 8,138 | 7,752 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,575 | 7,393 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 28,060 | 39,625 |
| 256210105 DODGE & COX INCOME F | AT COST | 7,134 | 7,651 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 198 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 76 | 76 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 125 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 154 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |