| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,029 | 1,029 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 55273H353 MFS VALUE FUND-R5 | AT COST | 65,502 | 119,599 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 16,413 | 17,838 |
| 77958B402 T ROWE PRICE INST FL | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 228,225 | 235,475 |
| 00888Y508 INV BALANCE RISK COM | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 31,899 | 32,941 |
| 256210105 DODGE & COX INCOME F | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 277923264 EATON VANCE GLOB MAC | AT COST | 51,247 | 49,998 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 33,584 | 31,109 |
| 315920702 FID ADV EMER MKTS IN | |||
| 025083320 AMER CENT SMALL CAP | AT COST | 43,570 | 48,779 |
| 256206103 DODGE & COX INT'L ST | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 62,577 | 64,862 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 411511504 HARBOR CAPITAL APRCT | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 49,202 | 49,280 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 13,846 | 16,836 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 53,810 | 56,635 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 339128100 JP MORGAN MID CAP VA | AT COST | 35,783 | 60,361 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 103,253 | 103,337 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 54,626 | 51,221 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 98,814 | 102,592 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 97,982 | 101,017 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 31,437 | 31,853 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 59,143 | 82,831 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 41,816 | 83,929 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 222,068 | 232,398 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 682 | 0 | 682 | |
| FILING FEE/STATE TAX | 682 | 0 | 682 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHOLARSHIP ADMIN FEES | 6,300 | 6,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 560 | 560 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 26 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 854 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 287 | 287 | 0 |