| 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 |
|---|---|---|---|
| 779919307 T ROWE PR REAL ESTAT | AT COST | 7,413 | 8,057 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 23,344 | 23,546 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 38,153 | 56,933 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 7,144 | 8,023 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 47,257 | 49,376 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 16,079 | 14,864 |
| 00888Y508 INV BALANCE RISK COM | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 29,348 | 30,991 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 19,421 | 28,869 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 109,127 | 112,620 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 15,237 | 15,735 |
| 315920702 FID ADV EMER MKTS IN | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 25,427 | 27,079 |
| 256206103 DODGE & COX INT'L ST | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | 24,541 | 23,891 |
| 025083320 AMER CENT SMALL CAP | AT COST | 20,480 | 22,982 |
| 85917K546 STERLING CAPITAL STR | AT COST | 25,250 | 24,459 |
| 256210105 DODGE & COX INCOME F | |||
| 464287150 ISHARES TRS & P 1500 | AT COST | 106,184 | 111,135 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 15,307 | 15,219 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 20,253 | 40,159 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 46,868 | 48,313 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 29,555 | 39,620 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 47,244 | 49,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-ALLOCABLE LEGAL FEES | 151 | 151 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 96 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 253 | 253 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 137 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 925 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 130 | 130 | 0 |