| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 979 | 979 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 22,345 | 22,977 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | 11,438 | 11,113 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 50,143 | 51,790 |
| 315920702 FID ADV EMER MKTS IN | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 339128100 JP MORGAN MID CAP VA | AT COST | 8,092 | 13,266 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 10,839 | 10,953 |
| 77958B402 T ROWE PRICE INST FL | |||
| 55273H353 MFS VALUE FUND-R5 | AT COST | 14,869 | 26,520 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 11,987 | 12,612 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 7,461 | 6,920 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,431 | 3,761 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,025 | 7,255 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,214 | 3,754 |
| 256210105 DODGE & COX INCOME F | |||
| 025083320 AMER CENT SMALL CAP | AT COST | 10,146 | 10,696 |
| 85917K546 STERLING CAPITAL STR | AT COST | 12,293 | 11,428 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,913 | 14,417 |
| 00203H859 AQR MANAGED FUTURES | |||
| 256206103 DODGE & COX INT'L ST | |||
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 21,529 | 22,213 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 10,055 | 18,631 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,075 | 7,076 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 14,132 | 18,238 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,978 | 22,818 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 48,801 | 51,107 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 38 |
| ROUNDING | 5 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 120 | 120 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 8 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 150 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |