| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87234N765 TCW EMERGING MARKETS | 23,363 | 21,727 |
| 31420B300 FEDERATED INST HI YL | 64,514 | 59,471 |
| 670690387 NUVEEN INFLATION PRO | 24,019 | 23,201 |
| 024932154 AMERICAN CENTURY HIG | 16,528 | 15,098 |
| 63872T620 LOOMIS SAYLES STRATE | 8,201 | 7,904 |
| 057071854 BAIRD AGGREGATE BOND | 20,748 | 20,767 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 79471L602 SALIENT MLP ENERGY I | 11,883 | 9,266 |
| 670678507 NUVEEN REAL ESTATE S | 40,932 | 36,915 |
| 74316J458 CONGRESS MID CAP GRO | 21,097 | 25,664 |
| 77957Y106 T ROWE PRICE MID CAP | 24,178 | 22,079 |
| 92914A810 VOYA INTERNATIONAL R | 43,854 | 36,617 |
| 149498107 CAUSEWAY EMERGING MA | 38,181 | 36,826 |
| 922908710 VANGUARD 500 INDEX A | 78,062 | 94,490 |
| 06828M876 BARON EMERGING MARKE | 36,235 | 37,745 |
| 74925K581 ROBECO BOSTON PARTNE | 29,719 | 29,066 |
| 47803U640 JOHN HANCOCK FDS III | 37,750 | 33,305 |
| 779572106 T ROWE PRICE SMALL C | 12,010 | 10,607 |
| 09253F408 ISHARES MSCI EAFE IN | 91,803 | 82,792 |
| 00888Y508 INV BALANCE RISK COM | 12,824 | 11,632 |
| 00769G543 CAMBIAR INTL EQUITY | 37,982 | 34,002 |
| 00203H446 AQR LONG SHORT EQUIT | 15,862 | 12,614 |
| 670678200 NUVEEN SMALL CAP VAL | 12,017 | 9,825 |
| 741479109 PRICE T ROWE GROWTH | 36,530 | 33,460 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00203H859 AQR MANAGED FUTURES |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 2,860 | 1,544 | 1,544 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 629 | 629 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 163 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 148 | 148 | 0 |