| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 928 | 928 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 85917K546 STERLING CAPITAL STR | AT COST | 7,543 | 6,631 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 10,561 | 10,445 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 6,418 | 6,953 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 7,160 | 6,959 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 8,655 | 8,484 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 11,617 | 10,722 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 24,525 | 25,101 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 13,123 | 16,991 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 7,454 | 6,848 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,214 | 3,647 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 12,295 | 10,539 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 37,664 | 37,151 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 7,156 | 13,384 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 7,464 | 7,005 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 10,328 | 10,508 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 13,292 | 20,528 |
| 256206103 DODGE & COX INT'L ST | AT COST | 5,494 | 8,454 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 6,452 | 10,087 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,035 | 7,053 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 10,426 | 10,520 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 10,926 | 10,364 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 10,977 | 10,633 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 57,177 | 57,447 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,475 | 3,591 |
| 025083320 AMER CENT SMALL CAP | AT COST | 6,183 | 6,817 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 111 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 94 | 94 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |