| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,027 | 1,027 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INT'L ST | AT COST | 18,779 | 27,339 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 25,294 | 24,513 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 26,691 | 24,583 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 90,044 | 91,331 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 7,205 | 8,177 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 7,452 | 8,052 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 27,964 | 28,387 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 38,467 | 55,340 |
| 9CR033858 CEMETERY LOT FAIRVIE | AT COST | 200 | 200 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 17,777 | 27,269 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 28,091 | 27,421 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 32,138 | 32,424 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 16,830 | 15,460 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 25,062 | 23,774 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 87,079 | 85,893 |
| 85917K546 STERLING CAPITAL STR | AT COST | 26,399 | 22,974 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 28,482 | 24,356 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 37,329 | 47,111 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 16,088 | 16,029 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 16,224 | 16,304 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 15,424 | 16,321 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 14,860 | 16,078 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 17,532 | 16,480 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 20,009 | 38,804 |
| 025083320 AMER CENT SMALL CAP | AT COST | 21,610 | 23,659 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 32,476 | 33,162 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 275 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 265 | 265 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 241 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 136 | 136 | 0 |