| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 833 | 833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 1,069 | 993 |
| 880196506 TEMPLETON FOREIGN FD | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 492 | 535 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 333 | 553 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 00888Y508 INV BALANCE RISK COM | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 1,722 | 1,720 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 1,967 | 2,031 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 1,629 | 1,577 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | 990 | 2,627 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 1,513 | 1,547 |
| 77958B402 T ROWE PRICE INST FL | |||
| 94987W539 WF EMERGING MARKETS | AT COST | 734 | 998 |
| 00203H859 AQR MANAGED FUTURES | |||
| 256210105 DODGE & COX INCOME F | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 94988A676 WFA SMALL COMPANY GR | AT COST | 903 | 1,256 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 3,085 | 3,197 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 2,491 | 2,451 |
| 94990B100 WF C&B LARGE CAP VAL | AT COST | 3,120 | 3,705 |
| 94988A668 WF SPECIAL SM CAP VA | AT COST | 1,116 | 1,347 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 1,119 | 1,865 |
| 94987W794 WFA TOTAL RETURN BON | AT COST | 6,747 | 7,060 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 1,001 | 1,018 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 7,128 | 7,445 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 2,928 | 3,025 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 3,057 | 3,174 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 8 |
| Description | Amount |
|---|---|
| ROUNDING | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 15 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 21 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |