| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 967 | 967 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,146 | 3,812 |
| 77958B402 T ROWE PRICE INST FL | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 12,493 | 13,276 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 20,889 | 23,069 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 8,045 | 13,408 |
| 315920702 FID ADV EMER MKTS IN | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,168 | 7,727 |
| 00888Y508 INV BALANCE RISK COM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 14,558 | 15,127 |
| 256206103 DODGE & COX INT'L ST | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 12,304 | 11,753 |
| 025083320 AMER CENT SMALL CAP | AT COST | 10,218 | 11,514 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 51,324 | 53,064 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 11,597 | 11,303 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,592 | 3,938 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 8,052 | 7,667 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 55273H353 MFS VALUE FUND-R5 | AT COST | 10,174 | 19,108 |
| 256210105 DODGE & COX INCOME F | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 50,176 | 53,667 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 11,201 | 11,252 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,632 | 22,924 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 22,051 | 22,760 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 3,607 | 7,615 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 14,698 | 19,228 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,551 | 7,626 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,568 | 7,555 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | 11,303 | 11,353 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 97 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 122 | 122 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 13 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 167 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 63 | 63 | 0 |