| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,095 | 1,095 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 2,358 | 2,289 |
| 411511504 HARBOR CAPITAL APRCT | AT COST | 2,845 | 5,517 |
| 025083320 AMER CENT SMALL CAP | AT COST | 3,213 | 3,397 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 3,590 | 3,483 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 3,814 | 3,522 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 4,027 | 3,459 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 5,481 | 6,705 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 2,170 | 2,332 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 12,784 | 12,963 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,979 | 4,038 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,303 | 2,315 |
| 85917K546 STERLING CAPITAL STR | AT COST | 3,743 | 3,277 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 4,564 | 4,605 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,493 | 2,341 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 3,569 | 3,389 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 1,050 | 1,134 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 2,379 | 2,186 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 4,607 | 4,704 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 12,385 | 12,217 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 2,288 | 2,276 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,855 | 3,856 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 4,799 | 7,852 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,015 | 1,152 |
| 256206103 DODGE & COX INT'L ST | AT COST | 2,533 | 3,833 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 2,559 | 3,887 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 31 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 50 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 106 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |