| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,054 | 1,054 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | AT COST | 13,157 | 14,366 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 258,925 | 265,625 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 39,557 | 39,453 |
| 85917K546 STERLING CAPITAL STR | AT COST | 29,556 | 29,375 |
| 00203H859 AQR MANAGED FUTURES | |||
| 55273H353 MFS VALUE FUND-R5 | AT COST | 29,619 | 58,468 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 26,582 | 28,655 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 64,553 | 72,108 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 29,797 | 28,128 |
| 025083320 AMER CENT SMALL CAP | AT COST | 24,788 | 30,147 |
| 00888Y508 INV BALANCE RISK COM | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 11,569 | 13,885 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 40,558 | 41,499 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 43,093 | 42,823 |
| 315920702 FID ADV EMER MKTS IN | |||
| 339128100 JP MORGAN MID CAP VA | AT COST | 25,197 | 43,505 |
| 256210105 DODGE & COX INCOME F | |||
| 464287200 ISHARES S & P 500 IN | |||
| 256206103 DODGE & COX INT'L ST | |||
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 66,799 | 73,336 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 41,543 | 41,777 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 135,640 | 139,404 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 185,755 | 206,148 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 28,068 | 27,914 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | 41,843 | 43,519 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 41,950 | 43,730 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 40,384 | 57,619 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 64 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 236 | 236 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 115 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,435 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 222 | 222 | 0 |