| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 967 | 967 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 411511504 HARBOR CAPITAL APRCT | |||
| 256206103 DODGE & COX INT'L ST | |||
| 256210105 DODGE & COX INCOME F | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 12,297 | 13,471 |
| 00888Y508 INV BALANCE RISK COM | |||
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,417 | 3,853 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 21,452 | 23,394 |
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 11,982 | 11,870 |
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 8,122 | 7,765 |
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 14,759 | 15,335 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 11,693 | 11,447 |
| 025083320 AMER CENT SMALL CAP | AT COST | 10,284 | 11,675 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 8,281 | 13,587 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 10,281 | 19,345 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 51,998 | 53,752 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,436 | 3,938 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 7,263 | 7,829 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 50,898 | 54,421 |
| 476313309 THE JENSEN PORTFOLIO | AT COST | 11,459 | 11,510 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 21,978 | 23,291 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | 11,344 | 11,395 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,548 | 7,661 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 3,668 | 7,743 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 22,354 | 23,064 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 14,260 | 19,502 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 7,719 | 7,795 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 100 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 23 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 169 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 61 | 61 | 0 |