| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 959 | 959 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FD COM #147 | |||
| HARBOR CAPITAL APRCTION-INST # | |||
| ARTISAN MID CAP FUND-INS #1333 | |||
| FID ADV EMER MKTS INC- CL I #6 | |||
| BLACKROCK GL L/S CREDIT-K #194 | |||
| DODGE & COX INT'L STOCK FD #10 | |||
| AMER CENT SMALL CAP GRWTH INST | |||
| TCW EMRG MKTS INCM-I 4721 | |||
| JP MORGAN MID CAP VALUE-L #758 | |||
| STERLING CAPITAL STRATTON SMAL | |||
| T ROWE PR OVERSEAS STOCK-I #52 | |||
| T ROWE PR REAL ESTATE-I #432 | |||
| ASG GLOBAL ALTERNATIVES-Y #199 | |||
| AQR MANAGED FUTURES STR-I #152 | |||
| JPMORGAN HIGH YIELD-I #3580 | |||
| T ROWE PRICE INST FLOAT RATE # | |||
| EATON VANCE GLOB MACRO ADV-I # | |||
| METROPOLITAN WEST T/R BD-PLN # | |||
| OPPENHEIMER DEVELOPING MKT-I # | |||
| JOHN HANCOCK II-ABSLT RTRN-I # | |||
| INV BALANCE RISK COMM STR-Y #8 | |||
| MFS VALUE FUND-R6 #4810 | |||
| ISHARES CORE MSCI EMERGING | |||
| SPDR DJ WILSHIRE INTERNATIONAL | |||
| NEUBERGER BERMAN LONG SH-INS # | |||
| 025083320 AMER CENT SMALL CAP | AT COST | 26,577 | 28,902 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 8,676 | 9,947 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 29,726 | 29,040 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 27,261 | 48,033 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 18,063 | 19,445 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 10,695 | 19,084 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 31,181 | 33,123 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 54,329 | 57,584 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 8,595 | 9,592 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 55,398 | 57,231 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 126,178 | 134,407 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 18,986 | 19,149 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 28,164 | 28,290 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | 28,441 | 28,655 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 20,558 | 34,041 |
| 85917K546 STERLING CAPITAL STR | AT COST | 29,781 | 29,461 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 53,298 | 58,201 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 20,365 | 19,471 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 18,801 | 18,714 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 129,096 | 133,411 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 37,202 | 48,496 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 36,715 | 38,040 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 242 |
| Description | Amount |
|---|---|
| RETURN OF PRIOR YEAR GRANT | 600 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 309 | 309 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 354 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 159 | 159 | 0 |