| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 927 | 927 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,646 | 7,164 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 11,473 | 11,521 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,266 | 3,567 |
| 256210105 DODGE & COX INCOME F | |||
| 025083320 AMER CENT SMALL CAP | AT COST | 9,325 | 11,316 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 13,474 | 13,834 |
| 77958B402 T ROWE PRICE INST FL | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | 10,676 | 10,680 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 47,503 | 48,957 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 7,431 | 7,032 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 339128100 JP MORGAN MID CAP VA | AT COST | 7,798 | 12,712 |
| 85917K546 STERLING CAPITAL STR | AT COST | 11,198 | 11,224 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 55273H353 MFS VALUE FUND-R5 | AT COST | 9,837 | 18,260 |
| 256206103 DODGE & COX INT'L ST | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,250 | 3,613 |
| 464287200 ISHARES S & P 500 IN | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 19,331 | 21,640 |
| 411511504 HARBOR CAPITAL APRCT | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,023 | 6,990 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 10,366 | 10,424 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,048 | 7,347 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 20,423 | 20,929 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 12,747 | 18,005 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 20,074 | 22,039 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | 10,474 | 10,893 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 3,348 | 7,507 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 46,502 | 51,555 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 68 |
| RECOVERY OF GRANTS PAID | 8,500 |
| COST BASIS ADJUSTMENT | 1 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 1,260 | 1,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75 | 75 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 306 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |