| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 971 | 971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 411512528 HARBOR CAPITAL APPRE | AT COST | 2,580 | 5,343 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 13,089 | 13,656 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,013 | 1,089 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 5,030 | 5,257 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 4,355 | 7,436 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 12,346 | 12,845 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 6,288 | 6,439 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 951 | 1,095 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 3,988 | 4,158 |
| 85917K546 STERLING CAPITAL STR | AT COST | 3,425 | 3,149 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 3,284 | 3,126 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 2,143 | 2,030 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 5,536 | 5,358 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 3,141 | 3,147 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 2,039 | 2,036 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 2,414 | 3,687 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 6,331 | 6,329 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 3,371 | 3,725 |
| 025083320 AMER CENT SMALL CAP | AT COST | 2,768 | 3,150 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 4,998 | 6,400 |
| Description | Amount |
|---|---|
| ROUNDING | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 20 | 0 | 20 | |
| FILING FEE/STATE TAX | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 42 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 83 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 18 | 18 | 0 |