| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 971 | 971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 15,010 | 15,593 |
| 592905764 METROPOLITAN WEST T/ | AT COST | 49,756 | 51,865 |
| 55273H353 MFS VALUE FUND-R5 | AT COST | 16,588 | 27,351 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 12,375 | 11,770 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 23,520 | 23,639 |
| 779919307 T ROWE PR REAL ESTAT | AT COST | 3,786 | 4,045 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | 10,460 | 19,782 |
| 4812C0803 JPMORGAN HIGH YIELD | AT COST | 11,706 | 11,826 |
| 85917K546 STERLING CAPITAL STR | AT COST | 12,600 | 11,685 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,172 | 19,501 |
| 025083320 AMER CENT SMALL CAP | AT COST | 10,151 | 11,544 |
| 464287150 ISHARES TRS & P 1500 | AT COST | 45,386 | 47,009 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | 3,746 | 4,008 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 23,127 | 23,687 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 8,171 | 7,785 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 12,533 | 13,660 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 18,614 | 23,478 |
| 339128100 JP MORGAN MID CAP VA | AT COST | 9,359 | 13,402 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 7,843 | 7,815 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 19,085 | 19,953 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 44 |
| COST BASIS ADJUSTMENT | 1 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 129 | 129 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 34 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 174 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |