| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 987 | 987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 9,273 | 9,613 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 7,417 | 7,213 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,563 | 4,912 |
| 256210105 DODGE & COX INCOME F | |||
| 256206103 DODGE & COX INT'L ST | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 1,996 | 2,418 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 339128100 JP MORGAN MID CAP VA | AT COST | 5,149 | 8,497 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 5,044 | 4,815 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 6,442 | 12,080 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 2,274 | 2,493 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 32,381 | 33,517 |
| 85917K546 STERLING CAPITAL STR | AT COST | 7,785 | 7,289 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 13,398 | 14,630 |
| 025083320 AMER CENT SMALL CAP | AT COST | 6,367 | 7,259 |
| 00203H859 AQR MANAGED FUTURES | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 7,726 | 8,228 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 31,695 | 33,790 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 2,280 | 4,812 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 4,705 | 4,745 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 13,904 | 14,373 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 4,817 | 4,794 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | 7,162 | 7,216 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 7,076 | 7,108 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 13,669 | 14,488 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 8,791 | 12,203 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 62 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 102 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |