| 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 |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | AT COST | 7,903 | 7,168 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 7,557 | 7,488 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,010 | 10,100 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 12,956 | 16,312 |
| 256206103 DODGE & COX INT'L ST | AT COST | 5,743 | 8,496 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 29,598 | 29,195 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 2,386 | 2,534 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 5,047 | 5,080 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,633 | 8,477 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 12,804 | 19,685 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 7,489 | 14,524 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 8,077 | 10,984 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 15,488 | 15,836 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 42,642 | 43,628 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 2,418 | 2,498 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 5,257 | 4,829 |
| 025083320 AMER CENT SMALL CAP | AT COST | 6,988 | 7,449 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 8,590 | 8,154 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 11,293 | 11,386 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 141 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 71 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 183 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |