| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 971 | 971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,366 | 3,262 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 3,595 | 3,226 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 2,182 | 2,215 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 3,272 | 3,229 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,052 | 4,281 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,048 | 1,102 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 4,179 | 7,474 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 981 | 1,106 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 2,496 | 5,247 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 4,825 | 6,328 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 2,290 | 3,719 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 2,278 | 2,147 |
| 025083320 AMER CENT SMALL CAP | AT COST | 2,697 | 3,202 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 1,915 | 2,150 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,348 | 3,768 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 2,211 | 2,234 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 4,182 | 4,293 |
| 256206103 DODGE & COX INT'L ST | AT COST | 2,196 | 3,675 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,044 | 2,149 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,505 | 3,672 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 10,861 | 11,539 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 3,352 | 3,235 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 11,500 | 11,796 |
| 85917K546 STERLING CAPITAL STR | AT COST | 3,500 | 3,310 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,356 | 2,247 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 20 |
| COST BASIS ADJUSTMENT | 15 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 3,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 36 | 36 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 36 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |